XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Feb. 28, 2017
Accumulated Other Comprehensive Income [Abstract] |
Summary of Changes in Accumulated Other Comprehensive Income | The following table sets forth the changes in accumulated other comprehensive income (“AOCI”), net of tax, by component from August 31, 2016 to February 28, 2017 (in thousands):
|  |  |  |  | Foreign Currency Translation Adjustment |  | Derivative Instruments |  | Actuarial Loss |  | Prior Service Cost |  | Unrealized (Loss) Gain on Available for Sale Securities |  | Total
Balance at August 31, 2016 | $ | 16,338 |  | $ | 7,784 |  | $ | (43,587) |  | $ | 941 |  | $ | (21,353) |  | $ | (39,877)
| Other comprehensive income (loss) before |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | reclassifications |  | (2,365) |  |  | 10,656 |  |  | ― |  |  | ― |  |  | 5,644 |  |  | 13,935
| Amounts reclassified from AOCI |  | 5,869 |  |  | 11,394 |  |  | ― |  |  | ― |  |  | ― |  |  | 17,263
Other comprehensive income |  | 3,504 |  |  | 22,050 |  |  | ― |  |  | ― |  |  | 5,644 |  |  | 31,198
Balance at February 28, 2017 | $ | 19,842 |  | $ | 29,834 |  | $ | (43,587) |  | $ | 941 |  | $ | (15,709) |  | $ | (8,679)

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration