XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Derivatives (Tables)
6 Months Ended
Feb. 28, 2013
Financial Derivatives [Abstract]  
Schedule Of Derivative Instruments Statements Of Financial Performance And Financial Position, Location

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Values of Derivative Instruments

 

 

Asset (Liability)

 

 

 

 

February 28,

 

February 29,

 

August 31,

($ in thousands)

 

Balance Sheet Classification

 

2013

 

2012

 

2012

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

921 

 

$

 

$

 -

   Foreign currency forward contracts

 

Other current liabilities

 

 

(234)

 

 

(641)

 

 

(436)

   Interest rate swap

 

Other current liabilities

 

 

(18)

 

 

(180)

 

 

(90)

   Interest rate swap

 

Other noncurrent liabilities

 

 

 -

 

 

(43)

 

 

 -

Total derivatives designated as hedging  instruments

 

$

669 

 

$

(860)

 

$

(526)

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

32 

 

$

 -

 

$

12 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(103)

 

 

(34)

 

 

(37)

Total derivatives not designated as hedging instruments

 

$

(71)

 

$

(34)

 

$

(25)

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

Three months ended

 

Six months ended

 

 

 

 

February 28,

 

February 29,

 

February 28,

 

February 29,

($ in thousands)

 

 

 

2013

 

2012

 

2013

 

2012

Foreign currency forward contracts, net of tax expense
  (benefit) of $169, $63,  ($216) and $423

 

$

133 

 

$

104 

 

$

(498)

 

$

695