XML 119 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Notional Amounts of Outstanding Derivative Positions) (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
Aug. 31, 2018
Aug. 31, 2017
Derivative [Line Items]    
Derivative Liability, Notional Amount $ 88,674 $ 75,512
Union Bank [Member]    
Derivative [Line Items]    
Derivative Liability, Notional Amount 35,700 35,700
Citibank [Member]    
Derivative [Line Items]    
Derivative Liability, Notional Amount 27,825 26,088
Scotiabank [Member]    
Derivative [Line Items]    
Derivative Liability, Notional Amount $ 25,149 $ 13,724