XML 90 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5. Cash, Cash Equivalents and Investments (Detail) - Cash and Cash Equivalents (USD $)
In Thousands, unless otherwise specified
Feb. 29, 2012
Aug. 31, 2011
Feb. 28, 2011
Aug. 31, 2010
Total cash and cash equivalents $ 184,998 $ 181,685 $ 203,105 $ 195,741
Amortized Cost [Member]
       
Cash on hand 25,516 20,517    
Corporate money market funds 159,482 161,168    
Total cash and cash equivalents 184,998 181,685    
Gross Unrealized Gain [Member]
       
Cash on hand 0 0    
Corporate money market funds 0 0    
Total cash and cash equivalents 0 0    
Fair Value [Member]
       
Cash on hand 25,516 20,517    
Corporate money market funds 159,482 161,168    
Total cash and cash equivalents $ 184,998 $ 181,685