XML 105 R90.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Narrative) (Details) - USD ($)
$ in Thousands
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Debt Instrument [Line Items]      
Total long-term loans [1] $ 129,505 [2] $ 132,047 [3] $ 89,586
Group of Subsidiaries [Member] | Debt With Covenants [Member]      
Debt Instrument [Line Items]      
Total long-term loans $ 103,400 $ 107,400  
[1] The carrying amount on non-cash assets assigned as collateral for these loans was $111.3 million. No cash assets were assigned as collateral for these loans.
[2] The carrying amount on non-cash assets assigned as collateral for these loans was $153.5 million. The carrying amount on cash assets assigned as collateral for these loans was $7.0 million.
[3] The carrying amount on non-cash assets assigned as collateral for these loans was $158.6 million. No cash assets were assigned as collateral for these loans.