XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values Of Financial Instruments (Financial Assets Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Aug. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 7,784 $ 11,338
Restricted cash (current) 10,200 12,850
Restricted cash (noncurrent) 7,903 8,108
Total 25,887 32,296
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 7,784 11,338
Restricted cash (current) 10,200 12,850
Restricted cash (noncurrent) 7,903 8,108
Total 25,887 32,296
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents      
Restricted cash (current)      
Restricted cash (noncurrent)      
Total      
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents      
Restricted cash (current)      
Restricted cash (noncurrent)      
Total