XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
3 Months Ended 6 Months Ended
Nov. 30, 2013
Feb. 28, 2014
Aug. 31, 2013
Debt [Line Items]      
Total debt   $ 74,423,000 $ 692,054,000
Less short-term borrowings and current portion of long-term debt   (30,781,000) (628,050,000)
Long-term debt   43,642,000 64,004,000
Letters of credit outstanding   24,000,000 14,000,000
Bank Facility [Member]
     
Debt [Line Items]      
Total debt   0 605,000,000
Borrowing capacity   625,000,000  
Debt term   5 years  
Debt repaid 605,000,000    
Weighted average interest rate     3.50%
Bank Facility [Member] | Minimum [Member]
     
Debt [Line Items]      
Fees   0.25%  
Bank Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]
     
Debt [Line Items]      
Fees for borrowings   1.25%  
Bank Facility [Member] | Maximum [Member]
     
Debt [Line Items]      
Fees   0.40%  
Bank Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]
     
Debt [Line Items]      
Fees for borrowings   1.85%  
Capital Lease Obligations [Member]
     
Debt [Line Items]      
Total debt   38,752,000 49,628,000
Other Debt [Member]
     
Debt [Line Items]      
Total debt   $ 35,671,000 $ 37,426,000
Weighted average interest rate   5.80% 5.30%
Technology Purchase Obligation [Member]
     
Debt [Line Items]      
Debt term   10 years