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Derivative Instruments (Tables) | 12 Months Ended
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Aug. 31, 2017
Derivative Instrument Detail [Abstract] |
Schedule of Derivative Instruments without Hedge Accounting Designation | Total notional amounts and gross fair values for derivative instruments without hedge accounting designation were as follows:
|  | Notional Amount(1) |  | Fair Value of
Current Assets(2) |  | Current Liabilities(3) |  | Noncurrent Assets(4)
As of August 31, 2017 |  |  |  |  |  |  |  |
Currency forward contracts |  |  |  |  |  |  |  |
New Taiwan dollar |  | $ | 2,921 |  |  | $ | 22 |  |  | $ | (2 | ) |  | $ | — |
Yen |  | 1,209 |  |  | 5 |  |  | — |  |  | 1 |
Euro |  | 368 |  |  | 5 |  |  | (2 | ) |  | — |
Singapore dollar |  | 324 |  |  | 1 |  |  | — |  |  | — |
Other |  | 25 |  |  | 1 |  |  | (1 | ) |  | — |
|  | $ | 4,847 |  |  |  |  |  |  |
Convertible notes settlement obligation |  | 2 |  |  | — |  |  | (47 | ) |  | — |
|  |  |  | $ | 34 |  |  | $ | (52 | ) |  | $ | 1 |
As of September 1, 2016 |  |  |  |  |  |  |  |
Currency forward contracts |  |  |  |  |  |  |  |
Yen |  | $ | 1,668 |  |  | $ | — |  |  | $ | (10 | ) |  | $ | — |
Euro |  | 93 |  |  | — |  |  | — |  |  | — |
Singapore dollar |  | 206 |  |  | — |  |  | — |  |  | — |
Other |  | 85 |  |  | — |  |  | (1 | ) |  | — |
|  | $ | 2,052 |  |  | $ | — |  |  | $ | (11 | ) |  | $ | — |
(1) | Notional amounts of forward contracts in U.S. dollars and convertible notes settlement obligations in shares.
(2) | Included in receivables – other.
(3) | Included in accounts payable and accrued expenses – other for forward contracts and in current debt for convertible notes settlement obligations.
(4) | Included in other noncurrent assets.
Realized and unrealized gains and losses on derivative instruments without hedge accounting designation as well as the change in the underlying monetary assets and liabilities due to changes in currency exchange rates are included in other non-operating income (expense). For derivative instruments without hedge accounting designation, recognized gains (losses) were as follows:
For the year ended |  | 2017 |  | 2016 |  | 2015
Foreign exchange contracts |  | $ | (45 | ) |  | $ | 185 |  |  | $ | (64 | )
Convertible notes settlement obligations |  | (2 | ) |  | — |  |  | 7 |
Schedule of Derivative Instruments with Cash Flow Hedge Accounting Designation | Total notional amounts and gross fair values for derivative instruments with cash flow hedge accounting designation were as follows:
|  | Notional Amount (in U.S. Dollars) |  | Fair Value
|  | Current Assets(1) |  | Current Liabilities(2)
As of August 31, 2017 |  |  |  |  |  |
Yen |  | $ | 258 |  |  | $ | 4 |  |  | $ | — |
Euro |  | 198 |  |  | 13 |  |  | — |
|  | $ | 456 |  |  | $ | 17 |  |  | $ | — |
As of September 1, 2016 |  |  |  |  |  |  |  |
Yen |  | $ | 107 |  |  | $ | 2 |  |  | $ | (1 | )
Euro |  | 65 |  |  | — |  |  | (1 | )
|  | $ | 172 |  |  | $ | 2 |  |  | $ | (2 | )
(1) | Included in receivables – other.
(2) | Included in accounts payable and accrued expenses – other.

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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