XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Derivatives (Schedule Of Derivatives Instruments Statements Of Financial Performance And Financial Position, Location) (Details) (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2015
Aug. 31, 2014
Feb. 28, 2014
Derivatives Designated As Hedging Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Total derivatives $ 2,952us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 660us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ (113)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Designated As Hedging Instruments [Member] | Other Current Liabilities [Member] | Foreign Currency Forward Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Foreign currency forward contracts, liabilities (278)us-gaap_ForeignCurrencyDerivativeLiabilitiesAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(240)us-gaap_ForeignCurrencyDerivativeLiabilitiesAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(172)us-gaap_ForeignCurrencyDerivativeLiabilitiesAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Designated As Hedging Instruments [Member] | Other Current Assets [Member] | Foreign Currency Forward Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Foreign currency forward contracts, assets 3,230us-gaap_ForeignCurrencyDerivativeAssetsAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
900us-gaap_ForeignCurrencyDerivativeAssetsAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
59us-gaap_ForeignCurrencyDerivativeAssetsAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Not Designated As Hedging Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Total derivatives 66us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(160)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(106)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated As Hedging Instruments [Member] | Other Current Liabilities [Member] | Foreign Currency Forward Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Foreign currency forward contracts, liabilities (115)us-gaap_ForeignCurrencyDerivativeLiabilitiesAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(160)us-gaap_ForeignCurrencyDerivativeLiabilitiesAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(106)us-gaap_ForeignCurrencyDerivativeLiabilitiesAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated As Hedging Instruments [Member] | Other Current Assets [Member] | Foreign Currency Forward Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Foreign currency forward contracts, assets $ 181us-gaap_ForeignCurrencyDerivativeAssetsAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember