XML 119 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Credit Arrangements (Narrative) (Details) - USD ($)
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Debt Instrument [Line Items]    
Long-term Debt $ 116,571,000 $ 116,775,000
Elecsys Series 2006A Bonds [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 1,571,000 1,775,000
Maturity date Sep. 01, 2026  
Effective interest rate 1.92%  
Basis points 0.45%  
Interest rate adjustment period 5 years  
Elecsys Series 2006A Bond Adjusted Rate [Member]    
Debt Instrument [Line Items]    
Maturity date Sep. 01, 2021  
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 0 0
Maturity date May 31, 2022  
Unsecured revolving line of credit, maximum borrowing capacity outstanding $ 50,000,000  
Unsecured revolving line of credit, amount outstanding 0 0
Line of Credit Facility, Remaining Borrowing Capacity $ 50,000,000  
Effective interest rate 2.90%  
Annual commitment fee 0.25%  
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis points 0.90%  
Series A Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 115,000,000 $ 115,000,000
Face amount $ 115,000,000  
Maturity date Feb. 19, 2030  
Interest rate 3.82%  
Current leverage ratio 3.0  
Maximum permitted funded debt to EBITDA leverage ratio through fiscal quarter ending May 31, 2020 3.5  
Maximum [Member] | Series A Senior Notes [Member]    
Debt Instrument [Line Items]    
Percentage increase in interest rate if leverage ratio exceed permitted ratio 0.50%