EMMIS COMMUNICATIONS CORP

CIK 0000783005

Industry: Radio Broadcasting Stations

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 4627000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-02-29sec_edgar
accounts_receivable{"amount": 5599000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-11-30sec_edgar
accounts_receivable{"amount": 13788000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-08-31sec_edgar
accounts_receivable{"amount": 18212000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-05-31sec_edgar
accounts_receivable{"amount": 11919000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-02-28sec_edgar
accounts_receivable{"amount": 21563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-11-30sec_edgar
accounts_receivable{"amount": 19515000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-08-31sec_edgar
accounts_receivable{"amount": 17378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-05-31sec_edgar
accounts_receivable{"amount": 20594000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-02-28sec_edgar
accounts_receivable{"amount": 23274000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-11-30sec_edgar
accounts_receivable{"amount": 25454000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-08-31sec_edgar
accounts_receivable{"amount": 27742000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-05-31sec_edgar
accounts_receivable{"amount": 26484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-02-28sec_edgar
accounts_receivable{"amount": 37477000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-11-30sec_edgar
accounts_receivable{"amount": 38311000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-08-31sec_edgar
accounts_receivable{"amount": 36962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-05-31sec_edgar
accounts_receivable{"amount": 34906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-02-29sec_edgar
accounts_receivable{"amount": 40412000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-11-30sec_edgar
accounts_receivable{"amount": 39144000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-08-31sec_edgar
accounts_receivable{"amount": 39192000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-05-31sec_edgar
accounts_receivable{"amount": 37328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-02-28sec_edgar
accounts_receivable{"amount": 41542000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-11-30sec_edgar
accounts_receivable{"amount": 40328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-08-31sec_edgar
accounts_receivable{"amount": 39935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-05-31sec_edgar
accounts_receivable{"amount": 31000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-02-28sec_edgar
accounts_receivable{"amount": 33375000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-11-30sec_edgar
accounts_receivable{"amount": 34796000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-08-31sec_edgar
accounts_receivable{"amount": 32540000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-05-31sec_edgar
accounts_receivable{"amount": 28126000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-02-28sec_edgar
accounts_receivable{"amount": 34589000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-11-30sec_edgar
accounts_receivable{"amount": 36218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-08-31sec_edgar
accounts_receivable{"amount": 34236000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-05-31sec_edgar
accounts_receivable{"amount": 28844000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-02-29sec_edgar
accounts_receivable{"amount": 37805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-11-30sec_edgar
accounts_receivable{"amount": 40049000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-08-31sec_edgar
accounts_receivable{"amount": 38930000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-02-28sec_edgar
capex{"amount": 318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-02-29sec_edgar
capex{"amount": 99000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-11-30sec_edgar
capex{"amount": 89000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-08-31sec_edgar
capex{"amount": 244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-05-31sec_edgar
capex{"amount": 227000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-02-28sec_edgar
capex{"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-11-30sec_edgar
capex{"amount": 48000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-08-31sec_edgar
capex{"amount": 20000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-05-31sec_edgar
capex{"amount": 1809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-02-28sec_edgar
capex{"amount": 1191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-11-30sec_edgar
capex{"amount": 838000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-08-31sec_edgar
capex{"amount": 397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-05-31sec_edgar
capex{"amount": 2850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-02-28sec_edgar
capex{"amount": 1403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-11-30sec_edgar
capex{"amount": 711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-08-31sec_edgar
capex{"amount": 402000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-05-31sec_edgar
capex{"amount": 3388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-02-29sec_edgar
capex{"amount": 1943000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-11-30sec_edgar
capex{"amount": 1281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-08-31sec_edgar
capex{"amount": 421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-05-31sec_edgar
capex{"amount": 3514000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-02-28sec_edgar
capex{"amount": 2565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-11-30sec_edgar
capex{"amount": 1675000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-08-31sec_edgar
capex{"amount": 625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-05-31sec_edgar
capex{"amount": 3057000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-02-28sec_edgar
capex{"amount": 2277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-11-30sec_edgar
capex{"amount": 1857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-08-31sec_edgar
capex{"amount": 1016000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-05-31sec_edgar
capex{"amount": 3364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-02-28sec_edgar
capex{"amount": 2151000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-11-30sec_edgar
capex{"amount": 956000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-08-31sec_edgar
capex{"amount": 750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-05-31sec_edgar
capex{"amount": 5122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-02-29sec_edgar
capex{"amount": 2875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-11-30sec_edgar
capex{"amount": 2355000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-08-31sec_edgar
capex{"amount": 1273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-05-31sec_edgar
capex{"amount": 3405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-02-28sec_edgar
capex{"amount": 2380000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-11-30sec_edgar
capex{"amount": 1600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-08-31sec_edgar
capex{"amount": 4645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-02-28sec_edgar
cash_and_equivalents{"amount": 93036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-02-29sec_edgar
cash_and_equivalents{"amount": 111345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-11-30sec_edgar
cash_and_equivalents{"amount": 1574000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-08-31sec_edgar
cash_and_equivalents{"amount": 2760000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-05-31sec_edgar
cash_and_equivalents{"amount": 4343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-02-28sec_edgar
cash_and_equivalents{"amount": 8616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-11-30sec_edgar
cash_and_equivalents{"amount": 7150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-08-31sec_edgar
cash_and_equivalents{"amount": 10456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-05-31sec_edgar
cash_and_equivalents{"amount": 4107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-02-28sec_edgar
cash_and_equivalents{"amount": 3897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-11-30sec_edgar
cash_and_equivalents{"amount": 4718000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-08-31sec_edgar
cash_and_equivalents{"amount": 2190000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-05-31sec_edgar
cash_and_equivalents{"amount": 11349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-02-28sec_edgar
cash_and_equivalents{"amount": 2057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-11-30sec_edgar
cash_and_equivalents{"amount": 5694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-08-31sec_edgar
cash_and_equivalents{"amount": 4284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-05-31sec_edgar
cash_and_equivalents{"amount": 4456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-02-29sec_edgar
cash_and_equivalents{"amount": 4316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-11-30sec_edgar
cash_and_equivalents{"amount": 6751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-08-31sec_edgar
cash_and_equivalents{"amount": 3270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-05-31sec_edgar
cash_and_equivalents{"amount": 3669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-02-28sec_edgar
cash_and_equivalents{"amount": 4223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-11-30sec_edgar
cash_and_equivalents{"amount": 6398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-08-31sec_edgar
cash_and_equivalents{"amount": 2869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-05-31sec_edgar
cash_and_equivalents{"amount": 5304000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-02-28sec_edgar
cash_and_equivalents{"amount": 5319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-11-30sec_edgar
cash_and_equivalents{"amount": 6821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-08-31sec_edgar
cash_and_equivalents{"amount": 4959000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-05-31sec_edgar
cash_and_equivalents{"amount": 8735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-02-28sec_edgar
cash_and_equivalents{"amount": 6821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-11-30sec_edgar
cash_and_equivalents{"amount": 9532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-08-31sec_edgar
cash_and_equivalents{"amount": 10486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-05-31sec_edgar
cash_and_equivalents{"amount": 8735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-02-29sec_edgar
cash_and_equivalents{"amount": 9882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-11-30sec_edgar
cash_and_equivalents{"amount": 9578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-08-31sec_edgar
cash_and_equivalents{"amount": 7170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-05-31sec_edgar
cash_and_equivalents{"amount": 6068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-02-28sec_edgar
cash_and_equivalents{"amount": 12597000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-11-30sec_edgar
cash_and_equivalents{"amount": 7456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-08-31sec_edgar
cash_and_equivalents{"amount": 6814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-02-28sec_edgar
cash_and_equivalents{"amount": 40746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-02-28sec_edgar
cash_and_restricted_cash{"amount": 102743000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-02-29sec_edgar
cash_and_restricted_cash{"amount": 112967000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-11-30sec_edgar
cash_and_restricted_cash{"amount": 3077000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-08-31sec_edgar
cash_and_restricted_cash{"amount": 4134000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-05-31sec_edgar
cash_and_restricted_cash{"amount": 6847000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-02-28sec_edgar
cash_and_restricted_cash{"amount": 8088000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-11-30sec_edgar
cash_and_restricted_cash{"amount": 7518000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-08-31sec_edgar
cash_and_restricted_cash{"amount": 11576000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-05-31sec_edgar
cash_and_restricted_cash{"amount": 4491000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-02-28sec_edgar
cash_and_restricted_cash{"amount": 6259000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-11-30sec_edgar
cash_and_restricted_cash{"amount": 6879000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-08-31sec_edgar
cash_and_restricted_cash{"amount": 4500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-05-31sec_edgar
cash_and_restricted_cash{"amount": 13672000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-02-28sec_edgar
cash_and_restricted_cash{"amount": 5920000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2016-02-29sec_edgar
cashflow_financing{"amount": -22015000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-02-29sec_edgar
cashflow_financing{"amount": -20180000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-11-30sec_edgar
cashflow_financing{"amount": -5130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-08-31sec_edgar
cashflow_financing{"amount": -1834000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-05-31sec_edgar
cashflow_financing{"amount": -65565000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-02-28sec_edgar
cashflow_financing{"amount": -59236000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-11-30sec_edgar
cashflow_financing{"amount": -56658000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-08-31sec_edgar
cashflow_financing{"amount": -53708000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-05-31sec_edgar
cashflow_financing{"amount": -85912000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-02-28sec_edgar
cashflow_financing{"amount": -82927000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-11-30sec_edgar
cashflow_financing{"amount": -79131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-08-31sec_edgar
cashflow_financing{"amount": 1496000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-05-31sec_edgar
cashflow_financing{"amount": -40658000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-02-28sec_edgar
cashflow_financing{"amount": -34478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-11-30sec_edgar
cashflow_financing{"amount": -4484000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-08-31sec_edgar
cashflow_financing{"amount": -1862000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-05-31sec_edgar
cashflow_financing{"amount": -21046000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-02-29sec_edgar
cashflow_financing{"amount": -14233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-11-30sec_edgar
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cashflow_financing{"amount": 124704000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-11-30sec_edgar
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cashflow_financing{"amount": -15321000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-11-30sec_edgar
cashflow_financing{"amount": -8082000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-08-31sec_edgar
cashflow_financing{"amount": -3176000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-05-31sec_edgar
cashflow_financing{"amount": -112882000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-02-28sec_edgar
cashflow_financing{"amount": -90047000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-11-30sec_edgar
cashflow_financing{"amount": -79272000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-08-31sec_edgar
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cashflow_financing{"amount": -135321000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-02-29sec_edgar
cashflow_financing{"amount": -129718000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-11-30sec_edgar
cashflow_financing{"amount": -609000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-08-31sec_edgar
cashflow_financing{"amount": -2479000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-05-31sec_edgar
cashflow_financing{"amount": -15835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-02-28sec_edgar
cashflow_financing{"amount": 541000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-11-30sec_edgar
cashflow_financing{"amount": 342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-08-31sec_edgar
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