XML 28 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 5 - Derivative Instruments (Details) - Fair Value Amounts of Derivative Instruments and Gains (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2014
Aug. 31, 2014
Derivatives designated as hedging instruments Assets: Foreign Currency Forward Contracts    
Derivatives Assets designated as hedging instruments $ 1,213us-gaap_DerivativeFairValueOfDerivativeAsset $ 1,406us-gaap_DerivativeFairValueOfDerivativeAsset
Liabilities: Foreign Currency Forward Contracts    
Accounts payable and accrued expenses 713us-gaap_DerivativeFairValueOfDerivativeLiability 626us-gaap_DerivativeFairValueOfDerivativeLiability
Prepaid Expenses and Other Current Assets [Member]    
Derivatives designated as hedging instruments Assets: Foreign Currency Forward Contracts    
Derivatives Assets designated as hedging instruments 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
114us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Other Assets [Member]    
Derivatives designated as hedging instruments Assets: Foreign Currency Forward Contracts    
Derivatives Assets designated as hedging instruments 1,213us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
1,292us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
Accounts Payable and Accrued Liabilities [Member]    
Liabilities: Foreign Currency Forward Contracts    
Accounts payable and accrued expenses $ 577us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
$ 591us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember