SUBSEQUENT EVENTS (Details) - Banco BAC San Jose S.A. [Member] $ in Millions	12 Months Ended
	Aug. 31, 2015 USD ($)
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 7.4
Line of Credit Facility, Interest Rate During Period	7.50%
Debt Instrument, Basis Spread on Variable Rate	3.00%
Line of Credit Facility, Expiration Period	7 years
Costa Rica, Colones
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 3,955.0