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Forward Contracts Outstanding (Detail)
In Thousands, unless otherwise specified
Aug. 31, 2012
Usd Denominated Forward Contracts
USD ($)
Aug. 31, 2012
Usd Denominated Forward Contracts
BRL
Aug. 31, 2012
Usd Denominated Forward Contracts
GBP (£)
Aug. 31, 2012
Usd Denominated Forward Contracts
TWD
Aug. 31, 2012
Usd Denominated Forward Contracts
British Pound
USD ($)
Aug. 31, 2012
Usd Denominated Forward Contracts
Brazilian real
USD ($)
Aug. 31, 2012
Usd Denominated Forward Contracts
Taiwan Dollar
USD ($)
Aug. 31, 2012
Euro Denominated Forward Contracts
USD ($)
Aug. 31, 2012
Euro Denominated Forward Contracts
AUD
Aug. 31, 2012
Euro Denominated Forward Contracts
CAD
Aug. 31, 2012
Euro Denominated Forward Contracts
GBP (£)
Aug. 31, 2012
Euro Denominated Forward Contracts
JPY (¥)
Aug. 31, 2012
Euro Denominated Forward Contracts
KRW
Aug. 31, 2012
Euro Denominated Forward Contracts
Australian Dollar
USD ($)
Aug. 31, 2012
Euro Denominated Forward Contracts
Australian Dollar
EUR (€)
Aug. 31, 2012
Euro Denominated Forward Contracts
Japanese Yen
USD ($)
Aug. 31, 2012
Euro Denominated Forward Contracts
Japanese Yen
EUR (€)
Aug. 31, 2012
Euro Denominated Forward Contracts
South Korean Won
USD ($)
Aug. 31, 2012
Euro Denominated Forward Contracts
South Korean Won
EUR (€)
Aug. 31, 2012
Euro Denominated Forward Contracts
Us Dollar
USD ($)
Aug. 31, 2012
Euro Denominated Forward Contracts
Us Dollar
EUR (€)
Aug. 31, 2012
Euro Denominated Forward Contracts
British Pound
USD ($)
Aug. 31, 2012
Euro Denominated Forward Contracts
British Pound
EUR (€)
Aug. 31, 2012
Euro Denominated Forward Contracts
Canadian Dollar
USD ($)
Aug. 31, 2012
Euro Denominated Forward Contracts
Canadian Dollar
EUR (€)
Derivative [Line Items]                                                  
Notional value of forward contracts sold   (1,500)   (31,000)   $ (740) $ (1,037) $ (1,000) (7,000)     ¥ (120,000) (800,000)   € (5,743)   € (1,217)   € (562)   € (795)        
Notional value of forward contracts bought     12,400   19,692         1,000 7,500                       9,452   806
Fair value gain (loss) $ 376       $ 399 $ (15) $ (8) $ 256           $ 275   $ 44   $ 17   $ 29   $ (100)   $ (9)