XML 41 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivative Financial Instruments and Hedging Activities Pretax Gains losses reclassified from OCI (Details) (Interest, net, USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Feb. 28, 2015	Feb. 28, 2014	Feb. 28, 2015	Feb. 28, 2014
Interest, net
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]
Interest rate derivatives	$ (199)us-gaap_InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet / us-gaap_IncomeStatementLocationAxis = us-gaap_InterestExpenseMember	$ 13,360us-gaap_InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet / us-gaap_IncomeStatementLocationAxis = us-gaap_InterestExpenseMember	$ (402)us-gaap_InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet / us-gaap_IncomeStatementLocationAxis = us-gaap_InterestExpenseMember	$ 13,143us-gaap_InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet / us-gaap_IncomeStatementLocationAxis = us-gaap_InterestExpenseMember

X

- Definition

The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

+ Details

Name:	us-gaap_InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration