XML 49 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Equities - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 30, 2017
USD ($)
$ / shares
shares
Aug. 31, 2018
USD ($)
Aug. 31, 2019
USD ($)
pools
Aug. 31, 2018
USD ($)
Aug. 31, 2017
USD ($)
Aug. 31, 2016
USD ($)
Class of Stock [Line Items]            
Estimated patronage refunds     $ (90,000,000) $ (75,000,000)    
Cash patronage dividends payable     90,000,000   $ 0 $ 103,900,000
Distribution of patronage refunds     $ 75,776,000   $ 103,879,000  
Patronage source earnings, percentage allocated to reserves     10.00% 10.00% 10.00%  
Capital equity certificates, number of pools | pools     2      
Equity redemptions, age     70 years      
Redemptions of equities     $ (85,540,000) $ (8,847,000) $ (35,268,000)  
Stock Redeemed or Called During Period, Price per Share | $ / shares $ 28.74          
Preferred stock dividends paid     (168,668,000) (168,668,000) (167,642,000)  
Reclassification of tax effects to capital reserves     0      
Class B, Series 1 Preferred Stock [Member]            
Class of Stock [Line Items]            
Preferred Stock, Shares Issued | shares 695,390          
Preferred Stock, Redemption Amount     536,500,000      
Fiscal Year 2017 [Domain]            
Class of Stock [Line Items]            
Estimated payments for redemptions of equities     90,000,000      
Accumulated Other Comprehensive Loss            
Class of Stock [Line Items]            
Reclassification of tax effects to capital reserves     (4,706,000) (26,992,000)    
Capital Reserves            
Class of Stock [Line Items]            
Estimated patronage refunds     562,398,000 420,330,000 126,333,000  
Distribution of patronage refunds     428,756,000 128,831,000 257,468,000  
Reclassification of tax effects to capital reserves   $ 27,000,000 4,706,000      
Nonqualified Equity Certificates            
Class of Stock [Line Items]            
Estimated patronage refunds     (472,398,000) (345,330,000) 126,333,000  
Distribution of patronage refunds     (352,980,000) 128,831,000    
Qualified Equity Certificates            
Class of Stock [Line Items]            
Estimated patronage refunds     0      
Patronage refunds and capital stock            
Class of Stock [Line Items]            
Distribution of patronage refunds       428,800,000 128,800,000 $ 257,500,000
Capital Equity Certificates            
Class of Stock [Line Items]            
Distribution of patronage refunds         $ (153,589,000)  
Stock Redeemed or Called During Period, Value $ 20,000,000          
Preferred Stock, Redemption Amount $ 17,400,000          
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]            
Class of Stock [Line Items]            
Reclassification of tax effects to capital reserves     $ 983,000 $ (1,468,000)