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Fair Value Measurements (Tables)

12 Months Ended

Aug. 31, 2017

Fair Value Disclosures [Abstract]

Estimated fair value and carrying value of debt instruments

The estimated fair value and carrying value of our outstanding debt instruments (excluding the carrying value of equity and mezzanine equity components of our convertible notes) were as follows:

As of		2017								2016
		Fair Value				Carrying Value				Fair Value				Carrying Value
Notes and MMJ Creditor Payments		$	8,793			$	8,423			$	7,257			$	7,050
Convertible notes		3,901				1,521				2,408				1,454

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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