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Financial Derivatives (Tables)
3 Months Ended
Nov. 30, 2014
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

 

2014

 

2013

 

2014

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

1,072 

 

$

18 

 

$

900 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(87)

 

 

(287)

 

 

(240)

Total derivatives designated as hedging  instruments

 

 

 

$

985 

 

$

(269)

 

$

660 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

181 

 

$

132 

 

$

 -

   Foreign currency forward contracts

 

Other current liabilities

 

 

 -

 

 

(1)

 

 

(160)

Total derivatives not designated as hedging instruments

 

 

 

$

181 

 

$

131 

 

$

(160)

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

 

2014

 

2013

 

Foreign currency forward contracts, net of tax expense
(benefit) of $733 and ($403)

 

$

1,145 

 

$

(695)