| Schedule of Debt [Table Text Block] |
|
|
|
November
30, 2012
|
|
|
August
31, 2012
|
|
|
|
|
Short-term
|
|
|
Long-term
|
|
|
Short-term
|
|
|
Long-term
|
|
|
0%-3.7%
interest vendor financing contracts, 2.3%-3.7%
imputed interest, due December 2012-December
2013
|
|
$
|
6,253
|
|
|
$
|
5,010
|
|
|
$
|
6,586
|
|
|
$
|
4,982
|
|
|
Debt
of consolidated joint venture: 6% interest, due
January 2013
|
|
|
3,450
|
|
|
|
—
|
|
|
|
3,400
|
|
|
|
—
|
|
|
Capital
lease obligations
|
|
|
437
|
|
|
|
179
|
|
|
|
430
|
|
|
|
289
|
|
|
Subtotal
|
|
$
|
10,140
|
|
|
$
|
5,189
|
|
|
$
|
10,416
|
|
|
$
|
5,271
|
|
|
Westinghouse
Bonds (see description below)
|
|
|
1,570,976
|
|
|
|
—
|
|
|
|
1,640,497
|
|
|
|
—
|
|
|
Total
|
|
$
|
1,581,116
|
|
|
$
|
5,189
|
|
|
$
|
1,650,913
|
|
|
$
|
5,271
|
|
|
| Schedule of Long-term Debt Instruments [Table Text Block] |
|
|
|
November
30,
2012
|
|
|
August 31,
2012
|
|
|
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
(0.30% at November 30, 2012)
|
|
|
653,125
|
|
|
|
653,125
|
|
|
Increase
in debt due to foreign currency transaction
adjustments since date of issuance
|
|
|
490,976
|
|
|
|
560,497
|
|
|
Total
Westinghouse debt
|
|
$
|
1,570,976
|
|
|
$
|
1,640,497
|
|
|