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NEW MARKETS TAX CREDIT TRANSACTIONS New Markets Tax Credit Transactions (Tables)
 12 Months Ended
Aug. 31, 2018
Income Tax Disclosure [Abstract]  
Schedule of New Markets Tax Credit Transactions
The following table summarizes the key terms and conditions for each of the three NMTC transactions ($ in millions):

Project
 
USBCDC Capital Contribution
 
Commonwealth Loan
 
Commonwealth Loan Rate / Maturity
 
Investment Fund(s)
 
QEI to CDE
 
CDE Loan
 
Ending Restricted Cash
Micro mill
 
$17.7
 
$35.3
 
1.08% / December 24, 2045
 
USBCDC Investment Fund 156, LLC
 
$51.5
 
$50.7
 
$0.5
Spooler
 
$6.7
 
$14.0
 
1.39% / July 26, 2042
 
Twain Investment Fund 249, LLC
 
$20.0
 
$19.4
 
$—
T-post shop
 
$5.0
 
$10.4
 
1.16% / March 23, 2047
 
Twain Investment Fund 219, LLC Twain Investment Fund 222
 
$15.0
 
$14.7
 
$7.9