XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short Term Borrowings (Details) (Wells Fargo Bank NA [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
May 31, 2012
Aug. 31, 2011
Wells Fargo Bank NA [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 25  
Line of Credit Facility, Expiration Date March 1, 2013  
Line of Credit Facility, Amount Outstanding $ 0 $ 0