XML 42 R21.htm IDEA: XBRL DOCUMENT
v3.20.4

Revenues (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenues | The following table presents revenues recognized under Accounting Standards Codification ("ASC") Topic 606, Revenue from Contracts with Customers ("ASC Topic 606"), disaggregated by reportable segment, as well as the amount of revenues recognized under ASC Topic 815, Derivatives and Hedging ("ASC Topic 815"), and other applicable accounting guidance for the three months ended November 30, 2020 and 2019. Other applicable accounting guidance primarily includes revenues recognized under ASC Topic 842, Leases, and ASC Topic 470, Debt, that fall outside the scope of ASC Topic 606.
|  | ASC Topic 606 |  | ASC Topic 815 |  | Other Guidance |  | Total Revenues
Three Months Ended November 30, 2020 |  | (Dollars in thousands)
Energy |  | $ | 1,064,963 |  |  | $ | 192,884 |  |  | $ | — |  |  | $ | 1,257,847 |
Ag |  | 1,344,508 |  |  | 6,087,241 |  |  | 13,653 |  |  | 7,445,402 |
Corporate and Other |  | 6,460 |  |  | — |  |  | 5,934 |  |  | 12,394 |
Total revenues |  | $ | 2,415,931 |  |  | $ | 6,280,125 |  |  | $ | 19,587 |  |  | $ | 8,715,643 |
Three Months Ended November 30, 2019 |  |  |  |  |  |  |  |
Energy |  | $ | 1,693,848 |  |  | $ | 201,575 |  |  | $ | — |  |  | $ | 1,895,423 |
Ag |  | 1,358,626 |  |  | 4,316,087 |  |  | 37,142 |  |  | 5,711,855 |
Corporate and Other |  | 5,541 |  |  | — |  |  | 8,666 |  |  | 14,207 |
Total revenues |  | $ | 3,058,015 |  |  | $ | 4,517,662 |  |  | $ | 45,808 |  |  | $ | 7,621,485 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration