XML 44 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Schedule of Financial Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2012
Aug. 31, 2012
Assets:    
Total assets $ 23,800 $ 5,058
Money market funds [Member]
   
Assets:    
Total assets 1,917 4,025
Term deposits [Member]
   
Assets:    
Total assets 1,045 1,033
Callable time deposits [Member]
   
Assets:    
Total assets 20,838  
Level 1 [Member]
   
Assets:    
Total assets 0 0
Level 1 [Member] | Money market funds [Member]
   
Assets:    
Total assets 0 0
Level 1 [Member] | Term deposits [Member]
   
Assets:    
Total assets 0 0
Level 1 [Member] | Callable time deposits [Member]
   
Assets:    
Total assets 0  
Level 2 [Member]
   
Assets:    
Total assets 23,800 5,058
Level 2 [Member] | Money market funds [Member]
   
Assets:    
Total assets 1,917 4,025
Level 2 [Member] | Term deposits [Member]
   
Assets:    
Total assets 1,045 1,033
Level 2 [Member] | Callable time deposits [Member]
   
Assets:    
Total assets 20,838  
Level 3 [Member]
   
Assets:    
Total assets 0 0
Level 3 [Member] | Money market funds [Member]
   
Assets:    
Total assets 0 0
Level 3 [Member] | Term deposits [Member]
   
Assets:    
Total assets 0 0
Level 3 [Member] | Callable time deposits [Member]
   
Assets:    
Total assets $ 0