XML 48 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Aug. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional and Fair Values of All Derivative Instruments
 
August 31,
2017
 
August 31,
2016
Assets
 
 
 
Cash Flow Hedges
 
 
 
Other current assets
$
133,935

 
$
71,955

Other non-current assets
82,770

 
45,683

Other Derivatives
 
 
 
Other current assets
11,470

 
11,965

Total assets
$
228,175

 
$
129,603

Liabilities
 
 
 
Cash Flow Hedges
 
 
 
Other accrued liabilities
$
21,632

 
$
10,820

Other non-current liabilities
17,244

 
5,547

Other Derivatives
 
 
 
Other accrued liabilities
12,242

 
17,407

Total liabilities
$
51,118

 
$
33,774

Total fair value
$
177,057

 
$
95,829

Total notional value
$
9,290,345

 
$
7,604,486

OffsettingDerivativeAssetsandLiabilities [Table Text Block]
 
August 31,
2017
 
August 31,
2016
Net derivative assets
$
189,066

 
$
114,785

Net derivative liabilities
12,009

 
18,956

Total fair value
$
177,057

 
$
95,829