XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Schedule of Variable Interest Entities Maximum Loss Exposure) (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2017
Aug. 31, 2017
Variable Interest Entity [Line Items]    
Initial Investment $ 6,809  
Additional Investments 3,638  
Net (Loss)/Income Inception to Date 334  
Company's Variable Interest in Entity 10,781 $ 10,765
Commitment to Future Additional Investments [1] 884  
Company's Maximum Exposure to Loss in Entity [2] $ 11,665  
GolfPark Plaza, S.A [Member]    
Variable Interest Entity [Line Items]    
Percentage Ownership 50.00%  
Initial Investment $ 4,616  
Additional Investments 2,402  
Net (Loss)/Income Inception to Date 301  
Company's Variable Interest in Entity 7,319  
Commitment to Future Additional Investments [1] 99  
Company's Maximum Exposure to Loss in Entity [2] $ 7,418  
Price Plaza Alajuela, S.A. [Member]    
Variable Interest Entity [Line Items]    
Percentage Ownership 50.00%  
Initial Investment $ 2,193  
Additional Investments 1,236  
Net (Loss)/Income Inception to Date 33  
Company's Variable Interest in Entity 3,462  
Commitment to Future Additional Investments [1] 785  
Company's Maximum Exposure to Loss in Entity [2] $ 4,247  
[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] 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.