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Financial Derivatives (Tables)
6 Months Ended
Feb. 28, 2014
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 28,

 

August 31,

($ in thousands)

 

Balance Sheet Classification

 

2014

 

2013

 

2013

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

59 

 

$

921 

 

$

151 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(172)

 

 

(234)

 

 

(258)

   Interest rate swap

 

Other current liabilities

 

 

 -

 

 

(18)

 

 

 -

Total derivatives designated as hedging  instruments

 

 

 

$

(113)

 

$

669 

 

$

(107)

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

 -

 

$

32 

 

$

78 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(106)

 

 

(103)

 

 

(33)

Total derivatives not designated as hedging instruments

 

 

 

$

(106)

 

$

(71)

 

$

45 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 28,

 

February 28,

 

February 28,

($ in thousands)

 

 

 

2014

 

2013

 

2014

 

2013

Foreign currency forward contracts, net of tax expense
(benefit) of ($196),  $169,  ($599) and ($216)

 

$

(245)

 

$

133 

 

$

(940)

 

$

(498)