Organization record
SCHULMAN A 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 |
|---|---|---|---|
| accounts_payable | {"amount": 345957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_payable | {"amount": 351430000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_payable | {"amount": 375286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_payable | {"amount": 318820000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_payable | {"amount": 339566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_payable | {"amount": 303160000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_payable | {"amount": 281056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 280060000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_payable | {"amount": 296308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 271198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_payable | {"amount": 299219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 305385000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 293203000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 251091000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 314315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 314957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 310098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 292693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 327090000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 265477000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 280133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 252553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 268174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 248069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 248704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_payable | {"amount": 254707000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_payable | {"amount": 208548000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_payable | {"amount": 254405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_receivable | {"amount": 443705000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-05-31 | sec_edgar |
| accounts_receivable | {"amount": 439454000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-02-28 | sec_edgar |
| accounts_receivable | {"amount": 430070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-11-30 | sec_edgar |
| accounts_receivable | {"amount": 408439000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-08-31 | sec_edgar |
| accounts_receivable | {"amount": 411004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-05-31 | sec_edgar |
| accounts_receivable | {"amount": 380791000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-02-28 | sec_edgar |
| accounts_receivable | {"amount": 376138000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-11-30 | sec_edgar |
| accounts_receivable | {"amount": 376786000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-08-31 | sec_edgar |
| accounts_receivable | {"amount": 405118000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-05-31 | sec_edgar |
| accounts_receivable | {"amount": 390372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-02-29 | sec_edgar |
| accounts_receivable | {"amount": 395317000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-11-30 | sec_edgar |
| accounts_receivable | {"amount": 413943000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-08-31 | sec_edgar |
| accounts_receivable | {"amount": 357688000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 354257000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 376486000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-11-30 | sec_edgar |
| accounts_receivable | {"amount": 384444000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-08-31 | sec_edgar |
| accounts_receivable | {"amount": 384988000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 381872000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-02-28 | sec_edgar |
| accounts_receivable | {"amount": 359383000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 310749000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 322872000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 332927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 323401000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-11-30 | sec_edgar |
| accounts_receivable | {"amount": 304698000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-08-31 | sec_edgar |
| accounts_receivable | {"amount": 321038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-05-31 | sec_edgar |
| accounts_receivable | {"amount": 319913000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-02-29 | sec_edgar |
| accounts_receivable | {"amount": 308847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-11-30 | sec_edgar |
| accounts_receivable | {"amount": 347036000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-08-31 | sec_edgar |
| capex | {"amount": 20785000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-31 | sec_edgar |
| capex | {"amount": 13083000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-28 | sec_edgar |
| capex | {"amount": 5448000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-11-30 | sec_edgar |
| capex | {"amount": 36866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-08-31 | sec_edgar |
| capex | {"amount": 30719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-05-31 | sec_edgar |
| capex | {"amount": 24505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-02-28 | sec_edgar |
| capex | {"amount": 12972000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-11-30 | sec_edgar |
| capex | {"amount": 51238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-08-31 | sec_edgar |
| capex | {"amount": 34618000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-05-31 | sec_edgar |
| capex | {"amount": 20365000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-02-29 | sec_edgar |
| capex | {"amount": 7402000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-11-30 | sec_edgar |
| capex | {"amount": 42587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-31 | sec_edgar |
| capex | {"amount": 32662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-31 | sec_edgar |
| capex | {"amount": 21238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-02-28 | sec_edgar |
| capex | {"amount": 10324000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-30 | sec_edgar |
| capex | {"amount": 35089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-31 | sec_edgar |
| capex | {"amount": 24126000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-31 | sec_edgar |
| capex | {"amount": 16541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-28 | sec_edgar |
| capex | {"amount": 9601000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-11-30 | sec_edgar |
| capex | {"amount": 26568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-31 | sec_edgar |
| capex | {"amount": 20518000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-05-31 | sec_edgar |
| capex | {"amount": 12889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-02-28 | sec_edgar |
| capex | {"amount": 4811000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-11-30 | sec_edgar |
| capex | {"amount": 34003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-08-31 | sec_edgar |
| capex | {"amount": 27505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-05-31 | sec_edgar |
| capex | {"amount": 19170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-02-29 | sec_edgar |
| capex | {"amount": 9072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-11-30 | sec_edgar |
| capex | {"amount": 26359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-08-31 | sec_edgar |
| capex | {"amount": 18362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-05-31 | sec_edgar |
| capex | {"amount": 11060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-02-28 | sec_edgar |
| capex | {"amount": 5000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-11-30 | sec_edgar |
| capex | {"amount": 18977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51475000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 47669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 39285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 95562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 96872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 107043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 91872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 132109000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 135493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 110804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 90053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 94803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 134054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 130088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 79696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 107142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 124031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 95760000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 105681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 155753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 105988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 96350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 99030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 122754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 228674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52002000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51644000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48137000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54019000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51198000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49484000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47541000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43403000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49426000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 96872000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 135493000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": -23818000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-05-31 | sec_edgar |
| cashflow_financing | {"amount": 13996000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": -34719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-11-30 | sec_edgar |
| cashflow_financing | {"amount": -62547000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-08-31 | sec_edgar |
| cashflow_financing | {"amount": -38423000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-05-31 | sec_edgar |
| cashflow_financing | {"amount": -9672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-02-28 | sec_edgar |
| cashflow_financing | {"amount": -8883000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-11-30 | sec_edgar |
| cashflow_financing | {"amount": -147236000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": -107498000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-05-31 | sec_edgar |
| cashflow_financing | {"amount": -57965000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-02-29 | sec_edgar |
| cashflow_financing | {"amount": -30829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-11-30 | sec_edgar |
| cashflow_financing | {"amount": 778193000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-08-31 | sec_edgar |
| cashflow_financing | {"amount": -19061000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-05-31 | sec_edgar |
| cashflow_financing | {"amount": 5576000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-02-28 | sec_edgar |
| cashflow_financing | {"amount": 6479000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-11-30 | sec_edgar |
| cashflow_financing | {"amount": -129788000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": 76814000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 90750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 7094000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 26241000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": -492000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 5017000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 5806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": -24135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": -18646000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-05-31 | sec_edgar |
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