XML 90 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) ("OCI") - Components of Accumulated Other Comprehensive Income (loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Feb. 28, 2013
Feb. 29, 2012
Feb. 28, 2013
Feb. 29, 2012
Equity [Abstract]        
Net Unrealized Gains (Losses) on Cash Flow Hedging Instruments, Beginning Balance     $ 1,638 $ 731
Net Unrealized Gains (Losses) on Cash Flow Hedging Instruments, Other comprehensive income (loss), net of taxes     (2,085) (713)
Net Unrealized Gains (Losses) on Cash Flow Hedging Instruments, Ending Balance (447) 18 (447) 18
Gains (Losses) on Postretirement Obligations, Beginning Balance     (17,231) (8,290)
Gains (Losses) on Postretirement Obligations, Other comprehensive income (loss), net of taxes     710  
Gains (Losses) on Postretirement Obligations, Ending Balance (16,521) (8,290) (16,521) (8,290)
Accumulated Other Comprehensive Loss, Beginning balance     (15,593) (7,559)
Accumulated Other Comprehensive Loss, Other comprehensive income (loss), net of taxes 147 161 (1,375) (713)
Accumulated Other Comprehensive Loss, Ending balance $ (16,968) $ (8,272) $ (16,968) $ (8,272)