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Financial Derivatives (Tables)
6 Months Ended
Feb. 29, 2016
Financial Derivatives [Abstract]  
Schedule Of Financial Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Values of Derivative Instruments

 

 

Asset (Liability)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 29,

 

February 28,

 

August 31,

($ in thousands)

 

Balance Sheet Classification

 

2016

 

2015

 

2015

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

 -

 

$

3,230 

 

$

217 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(639)

 

 

(278)

 

 

(352)

Total derivatives designated as hedging  instruments

 

 

 

$

(639)

 

$

2,952 

 

$

(135)

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

14 

 

$

181 

 

$

495 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(187)

 

 

(115)

 

 

(61)

Total derivatives not designated as hedging instruments

 

 

 

$

(173)

 

$

66 

 

$

434 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Net Investment Hedging Relationships

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Gain/(Loss) Recognized
in OCI on Derivatives

 

 

 

 

Three months ended

 

Six months ended

 

 

 

 

February 29,

 

February 28,

 

February 29,

 

February 28,

($ in thousands)

 

 

 

2016

 

2015

 

2016

 

2015

Foreign currency forward contracts, net of tax (benefit)
expense of $(240),  $1,315,  $409 and $2,048

 

$

(314)

 

$

2,068 

 

$

898 

 

$

3,213