ORGANIZATION (Details) SquareFeet in Millions, $ in Millions |
12 Months Ended |
|---|---|
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Aug. 31, 2019
USD ($)
a
Segment
Unit
SquareFeet
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| ORGANIZATION [Abstract] | |
| Number of business segments | Segment | 2 |
| Area of land (in acres) | a | 930 |
| Number of single-family and multifamily residential units | Unit | 3,200 |
| Number of square feet of commercial, retail, and industrial space | SquareFeet | 2 |
| Working capital | $ 15.2 |
| Cash and cash equivalents including investments | $ 9.7 |
| Maximum [Member] | |
| Water and Land Interests Period [Abstract] | |
| Estimated useful lives | 30 years |
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- Definition Number of residential units specified in single-family and multifamily. No definition available.
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- Definition Number of square feet specified in commercial, retail, and industrial space. No definition available.
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- References No definition available.
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- Definition Working capital is the difference between a company's current assets, like cash, accounts receivable (customers' unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, like accounts payable. No definition available.
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- Definition Area of land held. No definition available.
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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. No definition available.
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- References No definition available.
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- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Details
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