XML 54 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2

Credit Arrangements (Tables)

12 Months Ended

Aug. 31, 2016

Credit Arrangements [Abstract]

Schedule Of Long-Term Debt



		August 31,
($ in thousands)		2016			2015
Senior Notes		$	115,000		$	115,000
Revolving Credit Facility			—			—
Series 2006A Bonds			2,173			2,366
Total debt			117,173			117,366
Less current portion			(197)			(193)
Total long-term debt		$	116,976		$	117,173



Schedule Of Principal Payments Due On Long-Term Debt


Due within					$ in thousands
1 year					$	197
2 years						201
3 years						205
4 years						209
5 years						213
Thereafter						116,148
					$	117,173



X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration