XML 78 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Carrying Amounts and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Aug. 31, 2016
Aug. 31, 2015
Carrying Amount    
Financial assets:    
Cash and cash equivalents $ 6,030 $ 4,808
Receivables (including related parties) 900 2,049
Other assets (non-derivatives) 643 872
Financial liabilities:    
Payables (including related parties) 4,552 5,214
Long-term debt (including current installments) 2,909 3,907
Fair Value    
Financial assets:    
Cash and cash equivalents 6,030 4,808
Receivables (including related parties) 900 2,049
Other assets (non-derivatives) 643 872
Financial liabilities:    
Payables (including related parties) 4,552 5,214
Long-term debt (including current installments) $ 2,889 $ 3,906