XML 30 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT - Short-term (Details) (USD $)
In Thousands, unless otherwise specified
May 31, 2014
Aug. 31, 2013
Line of Credit Facility [Line Items]    
Total Amount of Facilities $ 35,895 $ 35,863
Facilities Used 24,000  
Facilities Available 35,497 35,275
Short-term Borrowings
   
Line of Credit Facility [Line Items]    
Facilities Used 0 0
Letters of Credit
   
Line of Credit Facility [Line Items]    
Facilities Used $ 398 $ 588