Organization record
THE GREENBRIER COMPANIES, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 273700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 521800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 361800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 306100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 296800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 263500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 300000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 351800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 271600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 252000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 307300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 281700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 321400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 379900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 263300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 543000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 449700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 586800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 410800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 646800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 628200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 593500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 724600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 833800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 735258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 169899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 253602000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 329684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 359625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 341500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 462797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 530655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 589969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 586008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 591406000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 611466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 465413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 545752000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 233790000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 222679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 214440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 283541000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 197633000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 172930000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 122783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 118958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 184916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 198492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 143929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 81226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 97435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31606000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 41284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 20855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 50222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 99089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 49247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 98864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 76187000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 322800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 563000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 375400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 326400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 342000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 301900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 312900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 368600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 291800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 272000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 321300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 302700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 341500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 399600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 280500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 559100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 465800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 602500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 437900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 671400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 636900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 602100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 733100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 842100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 743962000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 178468000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 262250000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 338500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 381096000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 363084000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 471669000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 539474000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 599173000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 594883000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 600245000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 620358000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 246958000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 172930000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2015-08-31 | sec_edgar |
| cashflow_financing | {"amount": -41700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-05-31 | sec_edgar |
| cashflow_financing | {"amount": -42200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-02-28 | sec_edgar |
| cashflow_financing | {"amount": -14800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-11-30 | sec_edgar |
| cashflow_financing | {"amount": -101700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-08-31 | sec_edgar |
| cashflow_financing | {"amount": -69400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-05-31 | sec_edgar |
| cashflow_financing | {"amount": -31700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-02-28 | sec_edgar |
| cashflow_financing | {"amount": 63400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-11-30 | sec_edgar |
| cashflow_financing | {"amount": 86200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-08-31 | sec_edgar |
| cashflow_financing | {"amount": 106100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-05-31 | sec_edgar |
| cashflow_financing | {"amount": 79700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-02-29 | sec_edgar |
| cashflow_financing | {"amount": 130800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-11-30 | sec_edgar |
| cashflow_financing | {"amount": -76200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-08-31 | sec_edgar |
| cashflow_financing | {"amount": -59200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-05-31 | sec_edgar |
| cashflow_financing | {"amount": 23700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-02-28 | sec_edgar |
| cashflow_financing | {"amount": 9300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": 244900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": 199000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-05-31 | sec_edgar |
| cashflow_financing | {"amount": 204800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-02-28 | sec_edgar |
| cashflow_financing | {"amount": 130700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": -22700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": -42000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": -114600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": -97900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 216500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 301168000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": -34787000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": -14098000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 276901000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": -2767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": 13111000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": 35542000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": -89267000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": -82007000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-05-31 | sec_edgar |
| cashflow_financing | {"amount": -52464000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": -23890000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-11-30 | sec_edgar |
| cashflow_financing | {"amount": 204422000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-08-31 | sec_edgar |
| cashflow_financing | {"amount": 206959000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-05-31 | sec_edgar |
| cashflow_financing | {"amount": -227415000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": -10927000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": -65732000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": -22303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": -11730000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 28358000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": -28794000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": -16491000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-05-31 | sec_edgar |
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