XML 19 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Financial Derivatives (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2013
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 Classification |  | 2013 |  | 2012 |  | 2013
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | Other current assets |  | $ | 18 |  | $ | - |  | $ | 151
Foreign currency forward contracts |  | Other current liabilities |  |  | (287) |  |  | (359) |  |  | (258)
Interest rate swap |  | Other current liabilities |  |  | - |  |  | (45) |  |  | -
Total derivatives designated as hedging instruments |  | $ | (269) |  | $ | (404) |  | $ | (107)
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | Other current assets |  | $ | 132 |  | $ | 128 |  | $ | 78
Foreign currency forward contracts |  | Other current liabilities |  |  | (1) |  |  | - |  |  | (33)
Total derivatives not designated as hedging instruments |  | $ | 131 |  | $ | 128 |  | $ | 45
Schedule Of Derivative Instruments, Effect On Other Comprehensive Income (Loss) |
|  |  |  | Amount of Gain/(Loss) Recognized in OCI on Derivatives
|  |  |  | Three months ended
|  |  |  | November 30, |  | November 30,
($ in thousands) |  |  |  | 2013 |  | 2012
Foreign currency forward contracts, net of tax expense (benefit) of ($403) and ($385) |  | $ | (695) |  | $ | (631)

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration