XML 37 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
12 Months Ended
Aug. 31, 2015
Fair Value Measurements [Abstract]  
Schedule Of Financial Assets And Liabilities Measured At Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 31, 2015

$ in thousands

 

Level 1

 

Level 2

 

Level 3

 

Total

Cash and cash equivalents

 

$

139,093 

 

$

 -

 

$

 -

 

$

139,093 

Derivative assets

 

$

 -

 

$

712 

 

$

 -

 

$

712 

Derivative liabilities

 

$

 -

 

$

(413)

 

$

 -

 

$

(413)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 31, 2014

$ in thousands

 

Level 1

 

Level 2

 

Level 3

 

Total

Cash and cash equivalents

 

$

171,842 

 

$

 -

 

$

 -

 

$

171,842 

Derivative assets

 

$

 -

 

$

900 

 

$

 -

 

$

900 

Derivative liabilities

 

$

 -

 

$

(400)

 

$

 -

 

$

(400)