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Notes Payable, Long-Term Debt and Capital Lease Obligations Outstanding (Parenthetical) (Detail) (USD $)
12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended
Aug. 31, 2014
Subsidiary
Aug. 31, 2013
May 31, 2012
Jul. 25, 2014
Amended and Restated Credit Facility
Aug. 31, 2014
Amended and Restated Credit Facility
Aug. 31, 2009
7.750% Senior Notes Due 2016
Aug. 31, 2014
7.750% Senior Notes Due 2016
Aug. 31, 2013
7.750% Senior Notes Due 2016
Feb. 28, 2011
7.750% Senior Notes Due 2016
May 31, 2008
8.250% Senior Notes Due 2018
Feb. 29, 2008
8.250% Senior Notes Due 2018
Aug. 31, 2014
8.250% Senior Notes Due 2018
Aug. 31, 2013
8.250% Senior Notes Due 2018
Aug. 31, 2007
8.250% Senior Notes Due 2018
Nov. 30, 2010
5.625% Senior Notes Due 2020
Aug. 31, 2014
5.625% Senior Notes Due 2020
Aug. 31, 2013
5.625% Senior Notes Due 2020
Aug. 31, 2012
4.700% Senior Notes due 2022
Aug. 31, 2014
4.700% Senior Notes due 2022
Aug. 31, 2013
4.700% Senior Notes due 2022
Feb. 28, 2014
Foreign Line of Credit
Aug. 31, 2014
Variable Interest Entity
Aug. 31, 2014
United States of America, Dollars
Subsidiary
Aug. 31, 2014
Brazil, Brazil Real
Subsidiary
Aug. 31, 2014
Russia, Rubles
Subsidiary
Aug. 31, 2014
Taiwan, New Dollars
Subsidiary
Jul. 25, 2014
Minimum
Amended and Restated Credit Facility
Aug. 31, 2014
Minimum
Foreign subsidiaries credit facilities
May 31, 2012
Maximum
Jul. 25, 2014
Maximum
Amended and Restated Credit Facility
Aug. 31, 2014
Maximum
Foreign subsidiaries credit facilities
Debt Instrument [Line Items]                                                              
Senior Notes, stated interest rate           7.75% 7.75% [1] 7.75% [1] 7.75% 8.25% 8.25% 8.25% [2] 8.25% [2] 8.25% 5.625% 5.625% [3] 5.625% [3] 4.70% 4.70% [4] 4.70% [4]                      
Senior Notes, maturity year             2016 [1] 2016 [1]       2018 [2] 2018 [2]     2020 [3] 2020 [3]   2022 [4] 2022 [4]                      
Senior Notes, face amount           $ 312,000,000 $ 312,000,000     $ 150,000,000 $ 250,000,000 $ 400,000,000     $ 400,000,000 $ 400,000,000   $ 500,000,000 $ 500,000,000                        
Debt instrument, maturity date       Jul. 25, 2019   Jul. 15, 2016       Mar. 15, 2018 Mar. 15, 2018 Mar. 15, 2018     Dec. 15, 2020     Sep. 15, 2022                          
Senior Notes, percent of face value           96.10%       97.50% 99.965%             99.992%                          
Net proceeds in issuance of notes           300,000,000       148,500,000 245,700,000       400,000,000     500,000,000                          
Interest rate for foreign subsidiaries credit facilities                                                       0.80%     19.00%
Number of foreign subsidiaries with credit facilities 8                                           5 1 1 1          
Line of credit revolving facility initiation amount       1,500,000,000                                                      
Foreign subsidiary revolving credit facility borrowing capacity       2,000,000,000                                 100,000,000                    
Line of credit facility interest rate above one month LIBOR rate       1.00%                                                      
Line of credit facility interest rate above federal funds rate       0.50%                                                      
Line of credit facility interest rate above Eurocurrency rate                                                     1.00%     1.65%  
Interest rate above LIBOR                                         1.70%           0.00%     0.65%  
Line of credit facility amount borrowed 6,100,000,000       1,000,000,000                                                    
Line of credit facility amount repaid 6,300,000,000       1,000,000,000                                                    
VIE credit capacity     60,000,000                                                        
Lease agreement period                                                         5 years    
Total assets 8,479,746,000 9,153,781,000                                       37,700,000                  
Notes receivable                                           36,900,000                  
Total liabilities 6,219,378,000 6,798,214,000                                       37,000,000                  
Debt obligation utilized 38,207,000 [5] 58,447,000 [5]                                       36,900,000                  
Short term loan $ 1,300,000                                           $ 400,000   $ 900,000            
[1] During the fourth quarter of fiscal year 2009, the Company issued $312.0 million of seven-year, publicly-registered 7.750% notes (the "7.750% Senior Notes") at 96.1% of par, resulting in net proceeds of approximately $300.0 million. The 7.750% Senior Notes mature on July 15, 2016 and pay interest semiannually on January 15 and July 15. Also, the 7.750% Senior Notes are the Company's senior unsecured obligations and rank equally with all other existing and future senior unsecured debt obligations.
[2] During the second and third quarters of fiscal year 2008, the Company issued $250.0 million and $150.0 million, respectively, of ten-year, unregistered 8.250% notes at 99.965% of par and 97.5% of par, respectively, resulting in net proceeds of approximately $245.7 million and $148.5 million, respectively. On July 18, 2008, the Company completed an exchange whereby all of the outstanding unregistered 8.250% notes were exchanged for registered 8.250% notes (collectively the "8.250% Senior Notes") that are substantially identical to the unregistered notes except that the 8.250% Senior Notes are registered under the Securities Act and do not have any transfer restrictions, registration rights or rights to additional special interest. The 8.250% Senior Notes mature on March 15, 2018 and pay interest semiannually on March 15 and September 15. The interest rate payable on the 8.250% Senior Notes is subject to adjustment from time to time if the credit ratings assigned to the 8.250% Senior Notes increase or decrease, as provided in the 8.250% Senior Notes. The 8.250% Senior Notes are the Company's senior unsecured obligations and rank equally with all other existing and future senior unsecured debt obligations.
[3] During the first quarter of fiscal year 2011, the Company issued $400.0 million of ten-year publicly registered 5.625% notes (the "5.625% Senior Notes") at par. The net proceeds from the offering of $400.0 million were used to fully repay the term portion of the credit facility dated as of July 19, 2007 (the "Old Credit Facility") and partially repay amounts outstanding under the Company's foreign asset-backed securitization program. The 5.625% Senior Notes mature on December 15, 2020. Interest on the 5.625% Senior Notes is payable semiannually on June 15 and December 15 of each year, beginning on June 15, 2011. The 5.625% Senior Notes are the Company's senior unsecured obligations and rank equally with all other existing and future senior unsecured debt obligations.
[4] During the fourth quarter of fiscal year 2012, the Company issued $500.0 million of ten-year publicly registered 4.700% notes (the "4.700% Senior Notes") at 99.992% of par. The net proceeds from the offering of $500.0 million were used to repay outstanding borrowings under the Amended and Restated Credit Facility and for general corporate purposes. The 4.700% Senior Notes mature on September 15, 2022 and pay interest semiannually on March 15 and September 15 of each year, beginning on March 15, 2013. The 4.700% Senior Notes are the Company's senior unsecured obligations and rank equally with all other existing and future senior unsecured debt obligations.
[5] During the third quarter of fiscal year 2012, the Company entered into a master lease agreement with a variable interest entity (the "VIE") whereby it sells to and subsequently leases back from the VIE up to $60.0 million in certain machinery and equipment for a period of up to five years. In connection with this transaction, the Company holds a variable interest in the VIE, which was designed to hold debt obligations payable to third-party creditors. The proceeds from such debt obligations are utilized to finance the purchase of the machinery and equipment that is then leased by the Company. The Company is the primary beneficiary of the VIE as it has both the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE. Therefore, the Company consolidates the financial statements of the VIE and eliminates all intercompany transactions. At August 31, 2014, the VIE had approximately $37.7 million of total assets, of which approximately $36.9 million was comprised of a note receivable due from the Company, and approximately $37.0 million of total liabilities, of which approximately $36.9 million were debt obligations to the third-party creditors (as the VIE has utilized approximately $36.9 million of the $60.0 million debt obligation capacity). The third-party creditors have recourse to the Company's general credit only in the event that the Company defaults on its obligations under the terms of the master lease agreement. In addition, the assets held by the VIE can be used only to settle the obligations of the VIE. In addition to the loans described above, at August 31, 2014, the Company has borrowings outstanding to fund working capital needs. These additional loans total approximately $1.3 million, of which $0.9 million are denominated in Russian rubles and $0.4 million are denominated in U.S. dollars.