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Derivative Financial Instruments and Hedging Activities - Fair Value of Derivative Instruments Designated as Fair Value Hedges (Details) - USD ($) $ in Thousands	Aug. 31, 2024	Aug. 31, 2023
Derivative [Line Items]
Derivative asset	$ 174,738	$ 312,842
Derivative liability	246,279	362,930
Cash Flow Hedging [Member] | Designated as Hedging Instrument
Derivative [Line Items]
Derivative asset	5,226	8,395
Derivative liability	$ 2,781	$ 5,345

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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