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Financial Derivatives (Tables)
3 Months Ended
Nov. 30, 2012
Financial Derivatives [Abstract]  
Schedule Of Derivative Instruments Statements Of Financial Performance And Financial Position, Location

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Values of Derivative Instruments

 

 

Asset (Liability)

 

 

 

 

November 30,

 

November 30,

 

August 31,

($ in thousands)

 

Balance Sheet Location

 

2012

 

2011

 

2012

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

 -

 

$

282 

 

$

 -

   Foreign currency forward contracts

 

Other current liabilities

 

 

(359)

 

 

 -

 

 

(436)

   Interest rate swap

 

Other current liabilities

 

 

(45)

 

 

(225)

 

 

(90)

   Interest rate swap

 

Other noncurrent liabilities

 

 

 -

 

 

(86)

 

 

 -

Total derivatives designated as hedging  instruments

 

$

(404)

 

$

(29)

 

$

(526)

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

128 

 

$

 -

 

$

12 

   Foreign currency forward contracts

 

Other current liabilities

 

 

 -

 

 

 -

 

 

(37)

Total derivatives not designated as hedging instruments

 

$

128 

 

$

 -

 

$

(25)

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

Three months ended

 

 

 

 

November 30,

($ in thousands)

 

 

 

2012

 

2011

Foreign currency forward contracts(1)

 

$

(631)

 

$

591 

 

 

 

 

 

 

 

 

 

(1) Net of tax (benefit) expense of ($385) and $360 for the three months ended November 30, 2012 and 2011, respectively.