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v3.5.0.2

Revolving Line Of Credit And Term Notes Payable (Narrative) (Details) $ in Millions |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
May 23, 2016 USD ($) | Aug. 31, 2016 USD ($) | May 24, 2016 USD ($) | Aug. 31, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |
Maturity date |  | Jan. 01, 2017 |  |
Outstanding amount on the revolving line of credit |  | $ 0.0 |  | $ 0.0
Revolving Line Of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 30.0 | $ 40.0 |  |
Maturity date | Mar. 31, 2018 | Mar. 31, 2019 |  |
Fixed charge coverage ratio | 1.40 | 1.15 |  |
Percentage added to LIBOR rate |  | 1.85% |  |
Unused commitment fee |  | 0.25% |  |
Maximum asset coverage ratio |  | 150.00% |  |
Interest rate |  | 2.30% |  | 2.00%
Maximum funded debt to EBITDAR ratio |  | 3.00 |  |
Limit on capital expenditures |  | $ 8.0 |  |
Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan amount |  |  | $ 15.0 |
Percentage added to LIBOR rate |  | 1.85% |  |
Maturity term |  | 3 years |  |
Term Loan [Member] | Additional [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
First principal payment date |  | Oct. 01, 2016 |  |
Term Loan [Member] | Additional [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan amount |  |  | 5.0 |
Term Loan [Member] | Additional [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan amount |  |  | $ 40.0 |

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- Definition Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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