UNCONSOLIDATED AFFILIATES - Maximum Exposure to Loss (Details) $ in Thousands	Aug. 31, 2015 USD ($)
Maximum Loss Exposure
Intial Investment	$ 6,809
Additonal Contributions	3,519
Net Loss Inception to Date	(11)
Company's Variable Interest in Entity	10,317
Commitment to Future Additional Contributions	1,002	[1]
Company's Maximum Exposure to Loss in Entity	11,319	[2]
GolfPark Plaza, S.A
Maximum Loss Exposure
Intial Investment	4,616
Additonal Contributions	2,283
Net Loss Inception to Date	(15)
Company's Variable Interest in Entity	6,884
Commitment to Future Additional Contributions	217	[1]
Company's Maximum Exposure to Loss in Entity	7,101	[2]
Price Plaza Alajuela, S.A.
Maximum Loss Exposure
Intial Investment	2,193
Additonal Contributions	1,236
Net Loss Inception to Date	4
Company's Variable Interest in Entity	3,433
Commitment to Future Additional Contributions	785	[1]
Company's Maximum Exposure to Loss in Entity	$ 4,218	[2]

[1] (1) The parties intend to seek alternate financing for the project, which could reduce the amount of investments each party would be required to provide. The parties may mutually agree on changes to the project, which could increase or decrease the amount of contributions each party is required to provide.

[2] (2) The maximum exposure is determined by adding the Company’s variable interest in the entity and any explicit or implicit arrangements that could require the Company to provide additional financial support.