XML 45 R31.htm IDEA: XBRL DOCUMENT

Term Loans Payable And Revolving Line Of Credit (Tables)

12 Months Ended

Aug. 31, 2019

Term Loans Payable And Revolving Line Of Credit [Abstract]


YEAR ENDING
AUGUST 31,
2020	$	5,000
2021		5,000
2022		5,000
2023		5,000
	$	20,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details