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Commitments and Contingencies - Additional Information (Detail) - USD ($)	3 Months Ended	12 Months Ended
	Aug. 31, 2016	May 31, 2016
Loss Contingencies [Line Items]
Maximum potential repurchase liability	$ 28,000,000	$ 25,000,000
Other accrued liabilities	$ 100,000	$ 100,000
Minimum [Member]
Loss Contingencies [Line Items]
Period to potentially repurchase units	12 months	12 months
Maximum [Member]
Loss Contingencies [Line Items]
Period to potentially repurchase units	24 months	24 months

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- Definition

Commitment and contingencies potentially repurchase units period.

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349

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A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(23)(a)(4)(i))
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-Name Accounting Standards Codification
-Topic 210
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-Section S99
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 45
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-URI http://asc.fasb.org/extlink&oid=65888546&loc=d3e21346-112643

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