| Schedule of Debt [Table Text Block] |
|
|
|
November
30, 2011
|
|
|
August
31, 2011
|
|
|
|
|
Short-term
|
|
|
Long-term
|
|
|
Short-term
|
|
|
Long-term
|
|
|
Capital
lease obligations
|
|
$
|
355
|
|
|
$
|
540
|
|
|
$
|
349
|
|
|
$
|
630
|
|
|
Westinghouse
Bonds (see description below)
|
|
|
1,654,813
|
|
|
|
—
|
|
|
|
1,679,836
|
|
|
|
—
|
|
|
Total
|
|
$
|
1,655,168
|
|
|
$
|
540
|
|
|
$
|
1,680,185
|
|
|
$
|
630
|
|
|
| Schedule of Long-term Debt Instruments [Table Text Block] |
|
|
|
November
30,
2011
|
|
|
August
31,
2011
|
|
|
Westinghouse
Bonds, face value 50.98 billion JPY due March 15,
2013; interest only payments; coupon rate of
2.20%;
|
|
$
|
426,875
|
|
|
$
|
426,875
|
|
|
Westinghouse
Bonds, face value 78 billion JPY due March 15, 2013;
interest only payments;
coupon
rate of 0.70% above the six-month JPY LIBOR rate
(0.34% at November 30, 2011)
|
|
|
653,125
|
|
|
|
653,125
|
|
|
Increase
in debt due to foreign currency translation
adjustments since date of issuance
|
|
|
574,813
|
|
|
|
599,836
|
|
|
Total
Westinghouse debt
|
|
$
|
1,654,813
|
|
|
$
|
1,679,836
|
|
|