XML 49 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Parenthetical) (Unaudited) (USD $)
Nov. 30, 2013
Aug. 31, 2013
Current Assets:    
Receivables, allowance for doubtful accounts $ 7,000 $ 0
Other non-current assets, fair value of derivative instruments 1,324,000 1,505,000
LIABILITIES AND EQUITY    
Other long-term liabilities, fair value of derivative instruments 9,000 14,000
defined benefit plan (other long-term liabilities) $ 621,000 $ 589,000
Equity:    
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, authorized (in shares) 45,000,000 45,000,000
Common stock, issued (in shares) 30,923,393 30,924,392
Common stock, outstanding (in shares) 30,233,507 30,234,506
Treasury stock, shares (in shares) 689,886 689,886