XML 92 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Trade Accounts Receivable Securitization and Sale Programs - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
May 31, 2013
May 31, 2012
May 31, 2013
May 31, 2012
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Valuation allowance established for accounts receivable   $ 10,149,000   $ 10,149,000
Trade Accounts Receivable Factoring Agreement
       
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Trade accounts receivable sold 8,500,000 19,200,000 31,200,000 62,600,000
Cash proceeds for sale of trade accounts receivable 8,500,000 19,200,000 31,200,000 62,600,000
Trade Accounts Receivable Sale Programs
       
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Trade accounts receivable sold 500,000,000 500,000,000 1,900,000,000 1,600,000,000
Cash proceeds for sale of trade accounts receivable 500,000,000 500,000,000 1,900,000,000 1,600,000,000
Asset-Backed Securitization Programs
       
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Percentage of trade accounts receivable sold to conduits by special purpose entities     100.00%  
Trade accounts receivable sold 2,200,000,000 2,100,000,000 6,400,000,000 6,200,000,000
Cash proceeds for sale of trade accounts receivable 1,700,000,000 1,600,000,000 5,900,000,000 5,600,000,000
Deferred purchases price receivable 524,500,000 542,200,000 524,500,000 542,200,000
Valuation allowance established for accounts receivable       10,100,000
Pretax losses on sale of trade accounts receivable 1,100,000 1,400,000 3,200,000 4,500,000
North American Asset-Backed Securitization Program
       
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Trade accounts receivable sale agreement expiration date     Oct. 31, 2014  
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program 300,000,000   300,000,000  
Foreign Asset-Backed Securitization Program
       
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Trade accounts receivable sale agreement expiration date     May 31, 2015  
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program 200,000,000   200,000,000  
200.0 Million Dollar Trade Accounts Receivable Sale Program | Trade Accounts Receivable Sale Programs
       
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Trade accounts receivable sale agreement expiration date     Nov. 30, 2013  
200.0 Million Dollar Trade Accounts Receivable Sale Program | Trade Accounts Receivable Sale Programs | After 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 200,000,000   200,000,000  
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   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]        
Trade accounts receivable sale agreement expiration date     Nov. 28, 2013  
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program 150,000,000   150,000,000  
40.0 Million Dollar Trade Accounts Receivable Sale Program | Trade Accounts Receivable Sale Programs
       
Trade Accounts Receivable Securitization and Sale Program [Line Items]        
Trade accounts receivable sale agreement expiration date     Jun. 01, 2015  
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program $ 40,000,000   $ 40,000,000  
Minimum number of days notice required to cancel receivable sale agreements     30 days