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UNCONSOLIDATED AFFILIATES - Maximum Exposure to Loss (Details) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Aug. 31, 2012
GolfPark Plaza, S.A
Sep. 24, 2008
GolfPark Plaza, S.A
Aug. 31, 2012
Price Plaza Alajuela, S.A.
Sep. 29, 2008
Price Plaza Alajuela, S.A.
Maximum Loss Exposure          
Intial Investment $ 6,809 $ 4,616 $ 4,616 $ 2,193 $ 2,193
Additonal Contributions 859 483   376  
Net Loss Inception to Date (109) (63)   (46)  
Company's Variable Interest in Entity 7,559 5,036   2,523  
Commitment to Future Additional Contributions 3,663 [1] 2,018 [1]   1,645 [1]  
Company's Maximum Exposure to Loss in Entity $ 11,222 [2] $ 7,054 [2]   $ 4,168 [2]  
[1] The parties intend to seek alternate financing for the project, which could reduce the amount of additional capital each party would be required to provide. The parties may mutually agree on changes to the project, which could increase or decrease the amount of capital each party is required to contribute.
[2] The maximum exposure is determined by adding the Company’s variable interest in the entity and any explicit or implicit arrangements that could require the Company to provide additional financial support.