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Net Carrying Values of Debt Securities by Contractual Maturity (Detail)
$ in Thousands
Aug. 31, 2018
USD ($)
Available-for-Sale Securities, amortized cost  
Less than one year, amortized cost $ 7,114
One year through five years, amortized cost 13,180
Six years through ten years, amortized cost 3,542
After ten years, amortized cost 1,065
Available-for-sale Debt Securities, Amortized Cost Basis, Total 24,901
Available-for-Sale Securities, fair value  
Less than one year, fair value 7,072
One year through five years, fair value 12,898
Six years through ten years, fair value 3,412
After ten years, fair value 1,096
Marketable debt securities, carrying value $ 24,478