XML 114 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value and Summary of Fair Value of Foreign Currency Forward Contracts) (Details) - USD ($)
$ in Thousands
Aug. 31, 2017
Aug. 31, 2016
Derivative [Line Items]    
Derivative Asset, Noncurrent $ 2,547 $ 3,224
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent 1,865 1,710
Net Tax Effect (735) (813)
Total Net OCI 1,130 897
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Total Net OCI 1,865  
Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Total Net OCI   1,710
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Total Net OCI 1,865  
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Total Net OCI   1,710
Interest Rate Swap [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent (231) (448)
Net Tax Effect 80 115
Total Net OCI (151) (333)
Interest Rate Swap [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent (231)  
Interest Rate Swap [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent   (448)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent (231)  
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent   (448)
Cross Currency Interest Rate Swaps [Member] | Other Non-current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent 2,547 3,224
Net Tax Effect (950) (1,248)
Total Net OCI 1,597 1,976
Cross Currency Interest Rate Swaps [Member] | Other Non-current Assets [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent 2,547  
Cross Currency Interest Rate Swaps [Member] | Other Non-current Assets [Member] | Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent   3,224
Cross Currency Interest Rate Swaps [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent (451) (1,066)
Net Tax Effect 135 320
Total Net OCI (316) (746)
Cross Currency Interest Rate Swaps [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent (451)  
Cross Currency Interest Rate Swaps [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent   (1,066)
Cross Currency Interest Rate Swaps [Member] | Fair Value, Inputs, Level 2 [Member] | Other Non-current Assets [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent 2,547  
Cross Currency Interest Rate Swaps [Member] | Fair Value, Inputs, Level 2 [Member] | Other Non-current Assets [Member] | Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent   3,224
Cross Currency Interest Rate Swaps [Member] | Fair Value, Inputs, Level 2 [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent $ (451)  
Cross Currency Interest Rate Swaps [Member] | Fair Value, Inputs, Level 2 [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent   $ (1,066)