XML 92 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Benefits and Pension Plans - Fair Value (Details) - USD ($)
$ in Thousands
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2014
Benefits and pension plans        
Fair value of plan assets $ 9,003 $ 8,440 $ 8,120 $ 8,818
Equity securities        
Benefits and pension plans        
Fair value of plan assets 3,589 3,866    
Debt securities        
Benefits and pension plans        
Fair value of plan assets 5,336 4,499    
Other        
Benefits and pension plans        
Fair value of plan assets 78 75    
Quoted prices in active markets (Level 1)        
Benefits and pension plans        
Fair value of plan assets   8,440    
Quoted prices in active markets (Level 1) | Equity securities        
Benefits and pension plans        
Fair value of plan assets   3,866    
Quoted prices in active markets (Level 1) | Debt securities        
Benefits and pension plans        
Fair value of plan assets   4,499    
Quoted prices in active markets (Level 1) | Other        
Benefits and pension plans        
Fair value of plan assets   $ 75    
Significant other observable inputs (Level 2)        
Benefits and pension plans        
Fair value of plan assets 9,003      
Significant other observable inputs (Level 2) | Equity securities        
Benefits and pension plans        
Fair value of plan assets 3,589      
Significant other observable inputs (Level 2) | Debt securities        
Benefits and pension plans        
Fair value of plan assets 5,336      
Significant other observable inputs (Level 2) | Other        
Benefits and pension plans        
Fair value of plan assets $ 78