XML 34 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
May 31, 2013
Fair Value Measurements [Abstract]  
Schedule Of Financial Assets And Liabilities Measured At Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 31, 2013

($ in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Cash and cash equivalents

 

$

170,215 

 

$

 -

 

$

 -

 

$

170,215 

Derivative assets

 

 

 -

 

 

600 

 

 

 -

 

 

600 

Derivative liabilities

 

 

 -

 

 

(473)

 

 

 -

 

 

(473)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 31, 2012

($ in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Cash and cash equivalents

 

$

119,785 

 

$

 -

 

$

 -

 

$

119,785 

Derivative assets

 

 

 -

 

 

1,914 

 

 

 -

 

 

1,914 

Derivative liabilities

 

 

 -

 

 

(148)

 

 

 -

 

 

(148)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 31, 2012

($ in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Cash and cash equivalents

 

$

143,444 

 

$

 -

 

$

 -

 

$

143,444 

Derivative assets

 

 

 -

 

 

12 

 

 

 -

 

 

12 

Derivative liabilities

 

 

 -

 

 

(563)

 

 

 -

 

 

(563)