DERIVATIVE FINANCIAL INSTRUMENTS - Notional and Fair Values of All Derivative Instruments (Detail) - USD ($)
$ in Thousands |
Nov. 30, 2016 |
Aug. 31, 2016 |
| Assets |
|
|
| Fair value of derivative assets |
$ 131,241
|
$ 129,603
|
| Liabilities |
|
|
| Fair value of derivative liabilities |
123,369
|
33,774
|
| Total fair value |
7,872
|
95,829
|
| Total notional value |
7,629,568
|
7,604,486
|
| Cash Flow Hedging [Member] | Other current assets |
|
|
| Assets |
|
|
| Fair value of derivative assets |
72,113
|
71,955
|
| Cash Flow Hedging [Member] | Other non-current assets |
|
|
| Assets |
|
|
| Fair value of derivative assets |
51,743
|
45,683
|
| Cash Flow Hedging [Member] | Other accrued liabilities |
|
|
| Liabilities |
|
|
| Fair value of derivative liabilities |
29,558
|
10,820
|
| Cash Flow Hedging [Member] | Other non-current liabilities |
|
|
| Liabilities |
|
|
| Fair value of derivative liabilities |
20,996
|
5,547
|
| Other Derivatives | Other current assets |
|
|
| Assets |
|
|
| Fair value of derivative assets |
7,385
|
11,965
|
| Other Derivatives | Other accrued liabilities |
|
|
| Liabilities |
|
|
| Fair value of derivative liabilities |
$ 72,815
|
$ 17,407
|