XML 17 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Derivatives (Tables)
3 Months Ended
May 31, 2012
Financial Derivatives [Abstract]  
Schedule Of Derivative Instruments Statements Of Financial Performance And Financial Position, Location

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Values of Derivative Instruments

 

 

Asset (Liability)

 

 

 

 

May 31,

 

May 31,

 

August 31,

$ in thousands

 

Balance Sheet Location

 

2012

 

2011

 

2011

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

 1,798 

 

$

 -

 

$

 -

    Foreign currency forward contracts

 

Other current liabilities

 

 

 -

 

 

 (143)

 

 

 (218)

    Interest rate swap

 

Other current liabilities

 

 

 (133)

 

 

 (310)

 

 

 (267)

    Interest rate swap

 

Other noncurrent liabilities

 

 

 (15)

 

 

 (207)

 

 

 (149)

Total derivatives designated as hedging  instruments

 

$

 1,650 

 

$

 (660)

 

$

 (634)

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

 116 

 

$

 -

 

$

 -

Total derivatives not designated as hedging instruments

 

$

 116 

 

$

 -

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Derivative Instruments, Effect On Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Gain/(Loss) Recognized in OCI on Derivatives

 

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

 

 

May 31,

 

May 31,

 

$ in thousands

 

 

 

2012

 

2011

 

2012

 

2011

 

Foreign currency  forward contracts(1)

 

 

 

$

1,313

 

$

(173)

 

$

2,008

 

$

(823)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Net of tax benefit of $802 and $1,225 for the three and nine months ended May 31, 2012, respectively. Net of tax benefit of $106 and $503 for the three and nine months ended May 31, 2011, respectively.