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Financial Derivatives (Tables)
9 Months Ended
May 31, 2013
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 Classification

 

2013

 

2012

 

2012

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

428 

 

$

1,798 

 

$

 -

   Foreign currency forward contracts

 

Other current liabilities

 

 

(472)

 

 

 -

 

 

(436)

   Interest rate swap

 

Other current liabilities

 

 

(1)

 

 

(133)

 

 

(90)

   Interest rate swap

 

Other noncurrent liabilities

 

 

 -

 

 

(15)

 

 

 -

Total derivatives designated as hedging  instruments

 

$

(45)

 

$

1,650 

 

$

(526)

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

172 

 

$

116 

 

$

12 

   Foreign currency forward contracts

 

Other current liabilities

 

 

 -

 

 

 -

 

 

(37)

Total derivatives not designated as hedging instruments

 

$

172 

 

$

116 

 

$

(25)

 

 

 

 

 

 

 

 

 

 

 

 

 

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,

 

May 31,

 

May 31,

($ in thousands)

 

 

 

2013

 

2012

 

2013

 

2012

Foreign currency forward contracts, net of tax expense
(benefit) of $90, ($802), ($126) and ($1,225)

 

$

564 

 

$

1,313 

 

$

66 

 

$

2,008