XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Trade Accounts Receivable Securitization and Sale Programs - Additional Information (Detail) (USD $)
3 Months Ended
Nov. 30, 2012
Nov. 30, 2011
Trade Accounts Receivable Sale Programs
   
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Trade accounts receivable sold $ 700,000,000 $ 500,000,000
Cash proceeds for sale of trade accounts receivable 700,000,000 500,000,000
Asset-Backed Securitization Programs
   
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Percentage of trade account receivables sold to conduits by wholly-owned subsidiary 100.00%  
Trade accounts receivable sold 2,100,000,000 2,100,000,000
Cash proceeds for sale of trade accounts receivable 1,700,000,000 1,600,000,000
Deferred purchases price receivable 436,900,000 497,900,000
Pretax losses on sale of trade accounts receivable 1,100,000 1,800,000
North American Asset-Backed Securitization Program
   
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program 300,000,000  
Foreign Asset-Backed Securitization Program
   
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program 200,000,000  
Trade Accounts Receivable Factoring Agreement
   
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Trade accounts receivable sold 14,200,000 21,400,000
Cash proceeds for sale of trade accounts receivable 14,200,000 21,400,000
200.0 Million Dollar Trade Accounts Receivable Sale Program | Trade Accounts Receivable Sale Programs
   
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program 200,000,000  
Trade accounts receivable sale agreement expiration date May 28, 2013  
200.0 Million Dollar Trade Accounts Receivable Sale Program | Trade Accounts Receivable Sale Programs | Before amendment
   
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program 250,000,000  
150.0 Million Dollar Trade Accounts Receivable Sale Program | Trade Accounts Receivable Sale Programs
   
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program 150,000,000  
Trade accounts receivable sale agreement expiration date Nov. 28, 2013  
40.0 Million Dollar Trade Accounts Receivable Sale Program | Trade Accounts Receivable Sale Programs
   
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program $ 40,000,000  
Trade accounts receivable sale agreement expiration date Jun. 01, 2015  
Minimum number of days notice required to cancel receivable sale agreements 30 days