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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Summary of Real Estate Joint Ventures, Variable Interest (Details)
Aug. 31, 2015
Schedule of Equity Method Investments [Line Items]  
Equity Method Investment, Ownership Percentage 100.00%
PANAMA | GolfPark Plaza, S.A [Member]  
Schedule of Equity Method Investments [Line Items]  
Equity Method Investment, Ownership Percentage 50.00%
COSTA RICA | Price Plaza Alajuela PPA, S.A [Member]  
Schedule of Equity Method Investments [Line Items]  
Equity Method Investment, Ownership Percentage 50.00%