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Financial Derivatives (Tables)
12 Months Ended
Aug. 31, 2015
Financial Derivatives [Abstract]  
Schedule Of Financial Derivatives

 

 

 

 

 

 

 

 

 

 

 

Fair Values of Derivative Instruments

 

 

Asset (Liability)

 

 

 

 

August 31,

 

August 31,

$ in thousands

 

Balance Sheet Location

 

2015

 

2014

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

217 

 

$

900 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(352)

 

 

(240)

Total derivatives designated as hedging instruments

 

 

 

$

(135)

 

$

660 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

 

495 

 

 

 -

   Foreign currency forward contracts

 

Other current liabilities

 

 

(61)

 

 

(160)

Total derivatives not designated as hedging instruments

 

 

 

$

434 

 

$

(160)

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of (Loss) Recognized in OCI on Derivatives

 

 

 

For the years ended August 31,

$ in thousands

 

 

2015

 

 

2014

 

 

2013

Foreign currency forward contracts, net of tax expense (benefit) of $2,083,  $16, and ($286)

 

$

(3,420)

 

$

(53)

 

$

(357)