It represents actual debt to capitalization ratio for an applicable date.

No definition available.

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Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate swap.

+ References

No definition available.

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It represents actual interest coverage ratio for an applicable date.

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No definition available.

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It represents maximum debt to capitalization ratio stated in the debt covenant.

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No definition available.

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This represents minimum interest coverage ratio applicable to current period stated in debt covenant.

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No definition available.

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It represents net cash inflow provided by termination of interest rate swap agreements.

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No definition available.

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Periodic Payments, as Percent of Original Principal Amount

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No definition available.

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- Definition

The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date the debt instrument was issued, in CCYY-MM-DD format.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Gross amount of debt extinguished.

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No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of interest capitalized during the period.

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The amount of cash paid for interest during the period.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of the total principal payments made during the annual reporting period.

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Period Type:	duration

- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

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Data Type:	xbrli:monetaryItemType
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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Date the credit facility terminates, in CCYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Weighted average interest rate of long-term debt outstanding.

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No definition available.

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CREDIT ARRANGEMENTS (Narrative) (Details) PLN in Millions		1 Months Ended			12 Months Ended
CREDIT ARRANGEMENTS (Narrative) (Details) PLN in Millions	Jun. 26, 2014 USD ($)	Feb. 29, 2016 USD ($)	Aug. 31, 2008 USD ($)	Jul. 31, 2007 USD ($)	Aug. 31, 2017 USD ($)	Aug. 31, 2016 USD ($)	Aug. 31, 2015 USD ($)	Aug. 31, 2012 USD ($)	Aug. 31, 2017 PLN	Aug. 31, 2017 USD ($)	Aug. 31, 2016 PLN	Aug. 31, 2016 USD ($)	May 31, 2013 USD ($)
Debt Instrument [Line Items]
Loss on debt extinguishment					$ 22,672,000	$ 11,480,000	$ 0
Net proceeds from termination of interest rate swaps								$ 52,700,000
Deferred interest rate swaps termination gain										$ 0		$ 11,600,000
Amortization of interest rate swaps termination gain					11,657,000	7,597,000	7,597,000
Interest costs capitalized					9,800,000	3,600,000
Interest paid					65,700,000	74,700,000	86,700,000
CMCP
Debt Instrument [Line Items]
Revolving credit facility current borrowing capacity									PLN 175.0	49,100,000	PLN 175.0	44,800,000
Revolving line of credit outstanding amount										0
Annual total borrowing					$ 0	$ 0
Line of Credit Facility, Annual Principal Payment							$ 49,600,000
Revolving credit agreement
Debt Instrument [Line Items]
Debt instrument, issuance date	Jun. 26, 2014
Revolving credit facility current borrowing capacity	$ 350,000,000
Revolving credit facility, maturity date	Jun. 26, 2019
Revolving credit facility, maximum borrowing capacity										$ 750,000,000
Minimum interest coverage ratio					2.5
Maximum debt to capitalization ratio					0.60
Actual interest coverage ratio									5.29	5.29
Actual debt to capitalization ratio									0.37	0.37
Stand-by letters of credit
Debt Instrument [Line Items]
Revolving credit facility current borrowing capacity										$ 50,000,000
Stand by letters of credit outstanding amount										3,000,000
Term loan \| Revolving credit agreement
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity										$ 150,000,000		0
Quarterly payments, as percent of original principal amount (percent)					1.25%
Weighted average interest rate									2.8035%	2.8035%
$300 Million notes at 5.375% due July 2027
Debt Instrument [Line Items]
Debt instrument, face amount										$ 300,000,000		$ 0
Weighted average interest rate									5.375%	5.375%
$330 million notes at 4.875% due May 2023
Debt Instrument [Line Items]
Debt instrument, face amount													$ 330,000,000
Weighted average interest rate									4.875%	4.875%
Debt instrument, interest rate, stated percentage													4.875%
$500 million notes at 6.40% due August 2018
Debt Instrument [Line Items]
Debt instrument, issuance date			Aug. 04, 2008
Debt instrument, face amount			$ 500,000,000
Weighted average interest rate									6.40%	6.40%
Debt instrument, interest rate, stated percentage			7.35%
Debt instrument, maturity date			Aug. 15, 2018
Loss on debt extinguishment					$ (6,100,000)
Effective interest rate			6.40%
Extinguishment of Debt, Amount		$ 100,200,000
$400 million notes at 6.40% due July 2017
Debt Instrument [Line Items]
Debt instrument, issuance date				Jul. 17, 2007
Debt instrument, face amount				$ 400,000,000
Weighted average interest rate									5.74%	5.74%
Debt instrument, interest rate, stated percentage				6.50%
Debt instrument, maturity date				Jul. 15, 2017
Loss on debt extinguishment					$ (5,400,000)
Effective interest rate				5.74%
Extinguishment of Debt, Amount		$ 100,000,000