XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Narrative) (Details) - USD ($)
3 Months Ended
Nov. 30, 2018
Aug. 31, 2018
Nov. 15, 2017
Debt Instrument [Line Items]      
Current debt $ 16,662,000 $ 23,600,000  
Long-term borrowings 62,400,000 62,800,000  
Refinanced short-term debt 44,000,000    
Series A Notes [Member]      
Debt Instrument [Line Items]      
Long-term borrowings 18,400,000 18,800,000  
Repayment of principal 400,000    
Fifth Amended Credit Facility [Member]      
Debt Instrument [Line Items]      
Revolving credit facility, amount 175,000,000    
Share buy-back plan, amount authorized $ 150,000,000    
Revolving credit facility, expiration date May 13, 2020    
Consolidated leverage ratio 3    
Consolidated interest coverage ratio 3    
Autoborrow Agreement [Member]      
Debt Instrument [Line Items]      
Current debt $ 15,900,000    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Revolving credit facility, additional borrowed amount 0    
Short-term   20,000,000  
Long-term borrowings 44,000,000 44,000,000  
Revolving Credit Facility [Member] | Autoborrow Agreement [Member]      
Debt Instrument [Line Items]      
Short-term 15,862,000 $ 2,800,000  
Line Of Credit [Member]      
Debt Instrument [Line Items]      
Repayment of short-term debt $ 20,000,000    
Note Agreement [Member]      
Debt Instrument [Line Items]      
Principal payment frequency of periodic payment semi-annually    
Note Agreement [Member] | Series A Notes [Member]      
Debt Instrument [Line Items]      
Principal amount     $ 20,000,000
Interest rate 3.39%    
Maturity date Nov. 15, 2032    
Date of first payment required May 15, 2018    
Periodic payment amount $ 400,000    
Date of final semi-annual payment required May 15, 2032    
Balloon payment $ 8,400,000    
Shelf Notes [Member]      
Debt Instrument [Line Items]      
Principal amount $ 0    
Latest date to issue senior notes Nov. 15, 2020    
Period of debt issuance and maturity 15 years 6 months    
Maximum [Member] | Shelf Notes [Member]      
Debt Instrument [Line Items]      
Additional maximum borrowing capacity $ 105,000,000