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DEBT (Tables)

6 Months Ended

Feb. 28, 2017

DEBT [Abstract]

Schedule of Short-Term Borrowings



					Facilities Used
		Total Amount			Short-term			Letters of			Facilities			Weighted average
		of Facilities			Borrowings			Credit			Available			interest rate
February 28, 2017		$	69,000		$	6,561		$	—		$	62,439		10.1	%
August 31, 2016		$	65,000		$	16,534		$	9,224		$	39,242		10.1	%



Summary of Changes in Long-Term Debt





(Amounts in thousands)		Current portion of long-term debt			Long-term debt (net of current portion)			Total
Balances as of August 31, 2016		$	14,565		$	73,542		$	88,107	(1)
Proceeds from long-term debt incurred during the period:
MFUG Union Bank			—			35,700			35,700
Repayments of long-term debt:
Regularly scheduled loan payments			—			(7,231)			(7,231)
Translation adjustments on foreign-currency debt of subsidiaries whose functional currency is not the U.S. dollar (2)			58			(69)			(11)
Balances as of February 28, 2017		$	14,623		$	101,942		$	116,565	(3)



⁽¹⁾ The carrying amount of non-cash assets assigned as collateral for these loans was $102.4 million.  No cash assets were assigned as collateral for these loans.

⁽²⁾ These foreign currency translation adjustments are recorded within Other comprehensive income.

⁽³⁾ The carrying amount of non-cash assets assigned as collateral for these loans was $141.8 million. No cash assets were assigned as collateral for these loans.

Schedule of Annual Maturities of Long-Term Debt



Twelve Months Ended February 28,		Amount
2018		$	14,165
2019			13,760
2020 (1)			29,364
2021			19,354
2022			3,405
Thereafter			33,322
Total (2)		$	113,370



⁽¹⁾ The year 2020 is a leap year with the period ending February 29th.

⁽²⁾ In the case of loans subject to cross-currency interest rate swaps, the Company has used the effective rate to the Company under the applicable derivative obligation as of February 28, 2017 to disclose the future commitments of the related long-term debt.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
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