XML 58 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Derivatives (Tables)
12 Months Ended
Aug. 31, 2014
Financial Derivatives [Abstract]  
Schedule Of Financial Derivatives

 

 

 

 

 

 

 

 

 

 

 

Fair Values of Derivative Instruments

 

 

Asset (Liability)

 

 

 

 

August 31,

 

August 31,

$ in thousands

 

Balance Sheet Location

 

2014

 

2013

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

900 

 

$

151 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(240)

 

 

(258)

Total derivatives designated as hedging instruments

 

 

 

$

660 

 

$

(107)

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

 

 -

 

 

78 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(160)

 

 

(33)

Total derivatives not designated as hedging instruments

 

 

 

$

(160)

 

$

45 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

Amount of Gain/(Loss) Recognized

in OCI on Derivatives

 

 

 

For the years ended August 31,

$ in thousands

 

 

2014

 

 

2013

 

 

2012

Foreign currency forward contracts, net of tax expense (benefit) of $16,  ($286), and $1,023

 

$

(53)

 

$

(357)

 

$

1,677