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Fair Value Measurements (Tables)
9 Months Ended
May 31, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
 
May 31, 2020
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
 
(Dollars in thousands)
Assets
 

 
 

 
 

 
 

Commodity derivatives
$
43,785

 
$
373,033

 
$

 
$
416,818

Foreign exchange derivatives

 
13,733

 

 
13,733

Deferred compensation assets
44,668

 

 

 
44,668

Embedded derivative asset

 
18,636

 

 
18,636

Segregated investments
94,233

 

 

 
94,233

Other assets
5,478

 

 

 
5,478

Total
$
188,164

 
$
405,402

 
$

 
$
593,566

Liabilities
 

 
 

 
 
 
 

Commodity derivatives
$
89,891

 
$
208,559

 
$

 
$
298,450

Foreign exchange derivatives

 
92,962

 

 
92,962

Total
$
89,891

 
$
301,521

 
$

 
$
391,412

 
August 31, 2019
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
 
(Dollars in thousands)
Assets
 
 
 
 
 
 
 
Commodity derivatives
$
67,817

 
$
180,392

 
$

 
$
248,209

Foreign exchange derivatives

 
10,339

 

 
10,339

Interest rate swap derivatives

 
9,841

 

 
9,841

Deferred compensation assets
40,368

 

 

 
40,368

Embedded derivative asset

 
21,364

 

 
21,364

Segregated investments
77,777

 

 

 
77,777

Other assets
6,519

 

 

 
6,519

Total
$
192,481

 
$
221,936

 
$

 
$
414,417

Liabilities
 
 
 
 
 
 
 
Commodity derivatives
$
40,305

 
$
188,455

 
$

 
$
228,760

Foreign exchange derivatives

 
20,701

 

 
20,701

Total
$
40,305

 
$
209,156

 
$

 
$
249,461