XML 37 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
6 Months Ended
Feb. 29, 2016
Fair Value Measurements [Abstract]  
Schedule Of Financial Assets And Liabilities Measured At Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 29, 2016

($ in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Cash and cash equivalents

 

$

89,522 

 

$

 -

 

$

 -

 

$

89,522 

Derivative assets

 

 

 -

 

 

14 

 

 

 -

 

 

14 

Derivative liabilities

 

 

 -

 

 

(826)

 

 

 -

 

 

(826)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 28, 2015

($ in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Cash and cash equivalents

 

$

167,165 

 

$

 -

 

$

 -

 

$

167,165 

Derivative assets

 

 

 -

 

 

3,411 

 

 

 -

 

 

3,411 

Derivative liabilities

 

 

 -

 

 

(393)

 

 

 -

 

 

(393)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)