XML 86 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
NEW MARKETS TAX CREDIT TRANSACTIONS (Details)
$ in Millions
12 Months Ended
Aug. 31, 2018
USD ($)
Micro Mill  
Income Tax Contingency [Line Items]  
Ending Restricted Cash $ 0.5
Spooler Project  
Income Tax Contingency [Line Items]  
Ending Restricted Cash 0.0
T-post Shop  
Income Tax Contingency [Line Items]  
Ending Restricted Cash 7.9
Fund 156 | Micro Mill  
Income Tax Contingency [Line Items]  
USBCDC Capital Contribution 17.7
Commonwealth Loan $ 35.3
Commonwealth Loan Rate (Percent) 1.08%
QEI to CDE $ 51.5
Fund 156 | Micro Mill | Qualified Equity Investment Loans | CMC Steel Oklahoma, LLC  
Income Tax Contingency [Line Items]  
CDE Loan 50.7
Fund 249 | Spooler Project  
Income Tax Contingency [Line Items]  
USBCDC Capital Contribution 6.7
Commonwealth Loan $ 14.0
Commonwealth Loan Rate (Percent) 1.39%
QEI to CDE $ 20.0
Fund 249 | Spooler Project | Qualified Equity Investment Loans | CMC Steel Oklahoma, LLC  
Income Tax Contingency [Line Items]  
CDE Loan $ 19.4
Fund 219  
Income Tax Contingency [Line Items]  
Period at end of which Company may be entitled or obligated to repurchase interest in the fund 8 years
Fund 219 and Fund 222 | T-post Shop  
Income Tax Contingency [Line Items]  
USBCDC Capital Contribution $ 5.0
Commonwealth Loan $ 10.4
Commonwealth Loan Rate (Percent) 1.16%
QEI to CDE $ 15.0
Fund 219 and Fund 222 | T-post Shop | Qualified Equity Investment Loans | CMC Steel Oklahoma, LLC  
Income Tax Contingency [Line Items]  
CDE Loan $ 14.7
Fund 156 and Fund 249  
Income Tax Contingency [Line Items]  
Period at end of which Company may be entitled or obligated to repurchase interest in the fund 7 years
Fund 222 | Qualified Equity Investment Loans  
Income Tax Contingency [Line Items]  
CDE Loan $ 2.1