XML 41 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details)
9 Months Ended 9 Months Ended
May 31, 2012
USD ($)
Aug. 31, 2011
USD ($)
May 31, 2012
Revolving Credit Facility [Member]
USD ($)
Aug. 31, 2011
Revolving Credit Facility [Member]
USD ($)
Aug. 31, 2011
Revolving Credit Facility [Member]
GBP (£)
May 31, 2012
Revolving Credit Facility [Member]
Minimum [Member]
May 31, 2012
Revolving Credit Facility [Member]
Maximum [Member]
May 31, 2012
Credit Facility Bpp [Member]
USD ($)
May 31, 2012
Credit Facility Bpp [Member]
GBP (£)
Aug. 31, 2011
Credit Facility Bpp [Member]
USD ($)
May 31, 2012
Capital Lease Obligations [Member]
USD ($)
Aug. 31, 2011
Capital Lease Obligations [Member]
USD ($)
May 31, 2012
Other Debt [Member]
USD ($)
Aug. 31, 2011
Other Debt [Member]
USD ($)
May 31, 2012
Other Debt Variable [Member]
USD ($)
Aug. 31, 2011
Other Debt Variable [Member]
USD ($)
May 31, 2012
Other Debt Fixed [Member]
USD ($)
Aug. 31, 2011
Other Debt Fixed [Member]
USD ($)
May 31, 2012
Amended Credit Facility Bpp [Member]
USD ($)
May 31, 2012
Amended Credit Facility Bpp [Member]
GBP (£)
Debt [Line Items]                                        
Total debt $ 125,994,000 $ 599,009,000 $ 0 $ 493,322,000       $ 38,439,000   $ 47,603,000 $ 55,852,000 $ 36,512,000 $ 31,703,000 $ 21,572,000 $ 8,100,000 $ 9,100,000 $ 9,600,000 $ 12,500,000    
Short-term borrowings and current portion of long-term debt (35,827,000) (419,318,000)                                    
Long-term debt 90,167,000 179,691,000                                    
Borrowing capacity     625,000,000         81,500,000 52,000,000                   61,100,000 39,000,000
Debt term     5 years                                  
British Pounds denominated debt       $ 103,200,000 £ 63,000,000                              
Fees           0.25% 0.40%                          
Variable debt rate basis     LIBOR         LIBOR LIBOR                      
Fees for borrowings           1.25% 1.85% 1.75% 1.75%                      
Weighted average interest rate       2.80% 2.80%     2.70% 2.70% 4.00%     5.20% 6.10%