XML 84 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
REORGANIZATION (BENEFITS) COSTS, NET (Tables)
 9 Months Ended
May 31, 2013
Restructuring and Related Activities [Abstract]  
Reorganization Activity
The Company’s reorganization activity was as follows:
 
Three Months Ended May 31,
 
Nine Months Ended May 31,
 
2013
 
2012
 
2013
 
2012
Reorganization liability, beginning of period
$
64,279

 
$
287,913

 
$
268,806

 
$
307,286

Final determinations
(49,690
)
 
—

 
(273,945
)
 
—

Interest expense accrued
466

 
435

 
1,419

 
1,258

Other adjustments
787

 
—

 
3,532

 
—

Foreign currency translation adjustments
1,942

 
(22,645
)
 
17,972

 
(42,841
)
Reorganization liability, end of period
$
17,784

 
$
265,703

 
$
17,784

 
$
265,703