XML 86 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location) (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2016
Nov. 30, 2015
Interest Expense [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Derivative, gain (loss) on derivative, Net $ 1,173 $ 1,243
Interest Rate Contract [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Derivative, gain (loss) on derivative, Net [1] 750 622
Cross-Currency Interest Rate Swaps [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Derivative, gain (loss) on derivative, Net [2] 423 621
Forward Foreign Exchange Contracts [Member] | Other Income (Expense) [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Other income (expense), net $ 219 $ (63)
[1] This amount is representative of the interest expense recognized on the underlying hedged transactions.
[2] This amount is representative of the interest expense recognized on the cross-currency interest rate swaps designated as cash flow hedging instruments.