XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value and Summary of Fair Value of Foreign Currency Forward Contracts) (Details) - USD ($)
$ in Thousands
May 31, 2018
Aug. 31, 2017
Derivative [Line Items]    
Derivative Asset, Noncurrent $ 4,081 $ 2,547
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent 3,544 1,865
Net Tax Effect (913) (735)
Net OCI 2,631 1,130
Cross Currency Interest Rate Swaps [Member] | Other Non-current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent 2,046 2,547
Net Tax Effect (618) (950)
Net OCI 1,428 1,597
Cross Currency Interest Rate Swaps [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent (537) (451)
Net Tax Effect 161 135
Net OCI (376) (316)
Interest Rate Swaps [Member] | Other Non-current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent 2,035  
Net Tax Effect (456)  
Net OCI $ 1,579  
Interest Rate Swaps [Member] | Other Long-Term Liability [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability, Noncurrent   (231)
Net Tax Effect   80
Net OCI   $ (151)