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Financial Derivatives (Tables)
6 Months Ended
Feb. 28, 2015
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

 

2015

 

2014

 

2014

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

3,230 

 

$

59 

 

$

900 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(278)

 

 

(172)

 

 

(240)

Total derivatives designated as hedging  instruments

 

 

 

$

2,952 

 

$

(113)

 

$

660 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

181 

 

$

 -

 

$

 -

   Foreign currency forward contracts

 

Other current liabilities

 

 

(115)

 

 

(106)

 

 

(160)

Total derivatives not designated as hedging instruments

 

 

 

$

66 

 

$

(106)

 

$

(160)

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

 

2015

 

2014

 

2015

 

2014

Foreign currency forward contracts, net of tax expense
(benefit) of $1,315,  ($196),  $2,048 and ($599)

 

$

2,068 

 

$

(245)

 

$

3,213 

 

$

(940)