XML 69 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Aug. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss)

 

E. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

 

Accumulated other comprehensive loss is included in the accompanying Consolidated Balance Sheets in the shareholders’ equity section, and consists of the following components:

 

 

 

 

 

 

 

 

 

August 31,

$ in thousands

 

2013

 

2012

Accumulated other comprehensive loss:

 

 

 

 

 

 

    Defined benefit pension plan, net of tax of $1,396 and $1,554

 

$
(2,287)

 

$
(2,547)

    Cash flow hedges, net of tax of $0 and $33

 

 

 -

 

 
(53)

    Foreign currency translation, net of hedging activities, net of tax of $1,588 and $2,093

 

 
(29)

 

 
1,723 

Total accumulated other comprehensive loss

 

$
(2,316)

 

$
(877)

 

 

 

 

 

 

 

 

The following is a rollfoward of the balances in accumulated other comprehensive income (loss), net of tax.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit

 

Unrealized

 

Foreign currency

 

Accumulated other

 

 

pension plan

 

gain (loss) on

 

translation

 

comprehensive

$ in thousands

 

adjustment

 

cash flow hedges

 

adjustment

 

income (loss)

Balance at August 31, 2011

 

$
(2,139)

 

$
(253)

 

$
8,854 

 

$
6,462 

Current-period change

 

 
(408)

 

 
200 

 

 
(7,131)

 

 
(7,339)

Balance at August 31, 2012

 

 
(2,547)

 

 
(53)

 

 
1,723 

 

 
(877)

Current-period change

 

 
260 

 

 
53 

 

 
(1,752)

 

 
(1,439)

Balance at August 31, 2013

 

$
(2,287)

 

$

 -

 

$
(29)

 

$
(2,316)