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Derivative Financial Instruments (Details 3) (USD $)
In Thousands
Aug. 31, 2011
Counterparty credit quality:  
Fair value of OTC derivatives assets, Counterparty credit quality, A or higher $ 439,724
Fair value of OTC derivatives assets, Counterparty credit quality, B to BBB 185,906
Fair value of OTC derivative assets, Counterparty credit quality, Lower than B 6,982
Fair Value of Over the Counter Derivatives Assets Counterparty credit quality Unrated 7,787
Fair Value of Over the Counter Derivatives Assets Counterparty credit quality $ 640,399