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Equities (Tables) | 3 Months Ended
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Nov. 30, 2018
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| Pension and Other Postretirement Benefits |  | Unrealized Net Gain on Available for Sale Investments |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total
| (Dollars in thousands)
Balance as of August 31, 2018, net of tax | $ | (140,335 | ) |  | $ | 8,861 |  |  | $ | (5,882 | ) |  | $ | (62,559 | ) |  | $ | (199,915 | )
Other comprehensive income (loss), before tax: |  |  |  |  |  |  |  |  |
Amounts before reclassifications | 175 |  |  | — |  |  | (317 | ) |  | (25 | ) |  | (167 | )
Amounts reclassified out | 2,565 |  |  | — |  |  | (1,475 | ) |  | — |  |  | 1,090 |
Total other comprehensive income (loss), before tax | 2,740 |  |  | — |  |  | (1,792 | ) |  | (25 | ) |  | 923 |
Tax effect | (639 | ) |  | — |  |  | 485 |  |  | (380 | ) |  | (534 | )
Other comprehensive income (loss), net of tax | 2,101 |  |  | — |  |  | (1,307 | ) |  | (405 | ) |  | 389 |
Reclassifications | 416 |  |  | (8,861 | ) |  | 983 |  |  | 2,756 |  |  | (4,706 | )
Balance as of November 30, 2018, net of tax | $ | (137,818 | ) |  | $ | — |  |  | $ | (6,206 | ) |  | $ | (60,208 | ) |  | $ | (204,232 | )
| Pension and Other Postretirement Benefits |  | Unrealized Net Gain on Available for Sale Investments |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total
| (Dollars in thousands)
Balance as of August 31, 2017, net of tax | $ | (132,444 | ) |  | $ | 10,041 |  |  | $ | (6,954 | ) |  | $ | (51,003 | ) |  | $ | (180,360 | )
Other comprehensive income (loss), before tax: |  |  |  |  |  |  |  |  |
Amounts before reclassifications | — |  |  | 4,044 |  |  | (435 | ) |  | (612 | ) |  | 2,997 |
Amounts reclassified out | 4,214 |  |  | — |  |  | 429 |  |  | (2,042 | ) |  | 2,601 |
Total other comprehensive income (loss), before tax | 4,214 |  |  | 4,044 |  |  | (6 | ) |  | (2,654 | ) |  | 5,598 |
Tax effect | (2,620 | ) |  | (404 | ) |  | 2 |  |  | 443 |  |  | (2,579 | )
Other comprehensive income (loss), net of tax | 1,594 |  |  | 3,640 |  |  | (4 | ) |  | (2,211 | ) |  | 3,019 |
Balance as of November 30, 2017, net of tax | $ | (130,850 | ) |  | $ | 13,681 |  |  | $ | (6,958 | ) |  | $ | (53,214 | ) |  | $ | (177,341 | )
Schedule of Stockholders Equity | Changes in equities for the three months ended November 30, 2018, and 2017 are as follows:
| Equity Certificates |  |  |  | Accumulated Other Comprehensive Loss |  |  |  |  |  |
| Capital Equity Certificates |  | Nonpatronage Equity Certificates |  | Nonqualified Equity Certificates |  | Preferred Stock |  |  | Capital Reserves |  | Noncontrolling Interests |  | Total Equities
| (Dollars in thousands)
Balance, August 31, 2018 | $ | 3,837,580 |  |  | $ | 29,498 |  |  | $ | 742,378 |  |  | $ | 2,264,038 |  |  | $ | (199,915 | ) |  | $ | 1,482,003 |  |  | $ | 9,446 |  |  | $ | 8,165,028 |
Reversal of prior year redemption estimates | 24,072 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 24,072 |
Redemptions of equities | (22,004 | ) |  | (183 | ) |  | (1,885 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (24,072 | )
Preferred stock dividends | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (84,334 | ) |  | — |  |  | (84,334 | )
Reclassification of unrealized (gain) loss on investments | — |  |  | — |  |  | — |  |  | — |  |  | (4,706 | ) |  | 4,706 |  |  | — |  |  | — |
Other, net | (409 | ) |  | — |  |  | (26 | ) |  | — |  |  | — |  |  | 3,436 |  |  | 318 |  |  | 3,319 |
Net income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 347,504 |  |  | (389 | ) |  | 347,115 |
Other comprehensive income (loss), net of tax | — |  |  | — |  |  | — |  |  | — |  |  | 389 |  |  | — |  |  | — |  |  | 389 |
Estimated 2019 cash patronage refunds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (89,344 | ) |  | — |  |  | (89,344 | )
Estimated 2019 equity redemptions | (50,081 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (50,081 | )
Balance, November 30, 2018 | $ | 3,789,158 |  |  | $ | 29,315 |  |  | $ | 740,467 |  |  | $ | 2,264,038 |  |  | $ | (204,232 | ) |  | $ | 1,663,971 |  |  | $ | 9,375 |  |  | $ | 8,292,092 |
| Equity Certificates |  |  |  | Accumulated Other Comprehensive Loss* |  |  |  |  |  |
| Capital Equity Certificates |  | Nonpatronage Equity Certificates |  | Nonqualified Equity Certificates |  | Preferred Stock |  |  | Capital Reserves* |  | Noncontrolling Interests* |  | Total Equities*
| (Dollars in thousands)
Balance, August 31, 2017 | $ | 3,906,426 |  |  | $ | 29,836 |  |  | $ | 405,387 |  |  | $ | 2,264,038 |  |  | $ | (180,360 | ) |  | $ | 1,267,808 |  |  | $ | 12,505 |  |  | $ | 7,705,640 |
Reversal of prior year redemption estimates | 1,561 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,561 |
Redemptions of equities | (1,449 | ) |  | (53 | ) |  | (59 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,561 | )
Preferred stock dividends | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (84,334 | ) |  | — |  |  | (84,334 | )
Other, net | (1,498 | ) |  | (66 | ) |  | (344 | ) |  | — |  |  | — |  |  | 3,954 |  |  | (2 | ) |  | 2,044 |
Net income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 187,646 |  |  | (464 | ) | — |  | 187,182 |
Other comprehensive income (loss), net of tax | — |  |  | — |  |  | — |  |  | — |  |  | 3,019 |  |  | — |  |  | — |  |  | 3,019 |
Estimated 2018 cash patronage refunds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (50,702 | ) |  | — |  |  | (50,702 | )
Estimated 2018 equity redemptions | (19,901 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (19,901 | )
Balance, November 30, 2017 (As restated) | $ | 3,885,139 |  |  | $ | 29,717 |  |  | $ | 404,984 |  |  | $ | 2,264,038 |  |  | $ | (177,341 | ) |  | $ | 1,324,372 |  |  | $ | 12,039 |  |  | $ | 7,742,948 |
* Certain amounts associated with Accumulated Other Comprehensive Loss, Capital Reserves and Noncontrolling Interests in the changes in equities table above were restated to reflect the impact of the misstatements associated with the restatement of previously issued financial statements. Note that the majority of the restatement adjustments within the changes in equities table above relate to the opening restatement adjustments to the August 31, 2017, balances. Additionally, the misstatements for activity in the changes in equities table above relates primarily to net income (loss) during the first quarter of fiscal 2018. Refer to further details included within Note 2, Restatement of Previously Issued Financial Information.

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