XML 29 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT (Narrative) (Details) - CAD ($)
$ in Thousands
1 Months Ended 12 Months Ended
May 31, 2019
Nov. 30, 2018
Aug. 31, 2019
Aug. 31, 2018
Disclosure of detailed information about borrowings [line items]        
Transaction costs     $ 1,101  
Borrowings     $ 49,576 $ 3,298
Borrowings, cash interest rate     5.18%  
Revolving Credit Facilities [Member]        
Disclosure of detailed information about borrowings [line items]        
Transaction costs     $ 186  
FCC [Member]        
Disclosure of detailed information about borrowings [line items]        
Transaction costs   $ 149    
Borrowings   $ 10,000 0 0
Bank of Montreal [Member]        
Disclosure of detailed information about borrowings [line items]        
Borrowings     $ 50,000 $ 0
Committed and uncommitted borrowing facilities $ 175,000      
Uncommitted option to increase the Facilities 35,000      
Borrowings, interest rate     4.46%  
Bank of Montreal [Member] | Term Loan [Member]        
Disclosure of detailed information about borrowings [line items]        
Transaction costs     $ 915  
Committed borrowing facilities 115,000      
Initially drawn amount $ 50,000      
Borrowings, principal payment amortization rate per quarter 2.50%      
Borrowings, cash interest rate 5.70%      
Borrowings, effective interest rate 6.39%      
Borrowings, reduced cash interest rate     4.46%  
Borrowings, reduced effective interest rate     5.18%  
Bank of Montreal [Member] | Revolving Credit Facilities [Member]        
Disclosure of detailed information about borrowings [line items]        
Undrawn borrowing facilities $ 25,000