XML 46 R97.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Accumulated other comprehensive income      
Balance at the beginning of the period $ (12,336) $ (13,469)  
Other comprehensive gains (losses) before reclassifications (3,134) 506  
Reclassifications to net income of previously deferred (gains) losses 1,146 627  
Total other comprehensive (loss) income (1,988) 1,133 $ 2,010
Balance at the ending of the period (14,324) (12,336) (13,469)
Restricted investments      
Accumulated other comprehensive income      
Balance at the beginning of the period 126 121  
Other comprehensive gains (losses) before reclassifications 36 77  
Reclassifications to net income of previously deferred (gains) losses (8) (72)  
Total other comprehensive (loss) income 28 5  
Balance at the ending of the period 154 126 121
Change in funded status of pension plans      
Accumulated other comprehensive income      
Balance at the beginning of the period (5,796) (6,181)  
Other comprehensive gains (losses) before reclassifications (1,629) (314)  
Reclassifications to net income of previously deferred (gains) losses 1,154 699  
Total other comprehensive (loss) income (475) 385  
Balance at the ending of the period (6,271) (5,796) (6,181)
Foreign currency translation adjustment      
Accumulated other comprehensive income      
Balance at the beginning of the period (6,666) (7,409)  
Other comprehensive gains (losses) before reclassifications (1,541) 743  
Total other comprehensive (loss) income (1,541) 743  
Balance at the ending of the period $ (8,207) $ (6,666) $ (7,409)