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Credit Arrangements (Tables)
6 Months Ended
Feb. 28, 2015
Credit Arrangements [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 28,

 

February 28,

 

August 31,

($ in thousands)

 

2015

 

2014

 

2014

Senior Notes

 

$

115,000 

 

$

 -

 

$

 -

Elecsys Series A Bonds

 

 

2,462 

 

 

 -

 

 

 -

Amended Credit Agreement

 

 

 -

 

 

 -

 

 

 -

Rabobank Credit Facility

 

 

 -

 

 

 -

 

 

 -

Less current portion

 

 

(192)

 

 

 -

 

 

 -

Total long-term debt

 

$

117,270 

 

$

 -

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Principal Payments Due On Long-Term Debt

 

 

 

 

Due within:

 

$ in thousands

1 year

 

$

192 

2 years

 

 

193 

3 years

 

 

197 

4 years

 

 

201 

5 years

 

 

205 

Thereafter

 

 

116,474 

 

 

$

117,462