XML 85 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT AND PROFIT SHARING PLANS - Fair Values of the Material U.S. and Non-U.S. Defined Benefit Pension Plans Assets (Details) - USD ($)
$ in Thousands
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
U.S. and Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets $ 26,541 $ 27,130 $ 24,643
UNITED STATES | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 231,170    
UNITED STATES | Level 2 | U.S. Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 130,245    
UNITED STATES | Level 2 | U.S. Government State And Local Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 59,743    
Non-US      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 1,154,128    
Non-US | Mutual fund equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 347,781    
Non-US | Non-U.S. government debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 105,331    
Non-US | Mutual fund debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 563,699    
Non-US | Cash and short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 25,131    
Non-US | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 69,754    
Non-US | Other      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 42,432    
Non-US | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 124,496    
Non-US | Level 1 | Mutual fund equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0    
Non-US | Level 1 | Non-U.S. government debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 105,331    
Non-US | Level 1 | Mutual fund debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 3,093    
Non-US | Level 1 | Cash and short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 16,072    
Non-US | Level 1 | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0    
Non-US | Level 1 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0    
Non-US | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 1,029,632    
Non-US | Level 2 | Mutual fund equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 347,781    
Non-US | Level 2 | Non-U.S. government debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0    
Non-US | Level 2 | Mutual fund debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 560,606    
Non-US | Level 2 | Cash and short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 9,059    
Non-US | Level 2 | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 69,754    
Non-US | Level 2 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 42,432    
Non-US | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0    
Non-US | Level 3 | Mutual fund equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0    
Non-US | Level 3 | Non-U.S. government debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0    
Non-US | Level 3 | Mutual fund debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0    
Non-US | Level 3 | Cash and short-term investments      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0    
Non-US | Level 3 | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0    
Non-US | Level 3 | Other      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets $ 0