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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Footnote) (Detail)
$ in Millions
Aug. 31, 2016
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Exchange traded derivative assets $ 25.6
Cash collateral received 134.0
Exchange traded derivative liabilities, with fair value 193.2
Cash collateral pledged $ 216.1