XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Feb. 28, 2017
Accumulated Other Comprehensive Income  
Schedule of components of accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in Funded

 

Foreign Currency

 

 

 

 

 

 

Restricted

 

Status of

 

Translation

 

 

 

 

 

    

Investments

    

Pension Plan

    

Adjustment

    

Total

 

Balance at August 31, 2015

 

$
47

 

$
(5,934)

 

$
(2,099)

 

$
(7,986)

 

Other comprehensive gains (losses) before reclassifications (1)

 

 
(58)

 

 

 —

 

 
(4,010)

 

 
(4,068)

 

Reclassifications to net income of previously deferred (gains) losses (2)

 

 
(41)

 

 
187

 

 

 —

 

 
146

 

Other comprehensive income (loss)

 

 
(99)

 

 
187

 

 
(4,010)

 

 
(3,922)

 

Balance at February 29, 2016

 

$
(52)

 

$
(5,747)

 

$
(6,109)

 

$
(11,908)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at August 31, 2016

 

$
54

 

$
(7,336)

 

$
(8,197)

 

$
(15,479)

 

Other comprehensive gains (losses) before reclassifications (3)

 

 
81

 

 

 —

 

 
(2,135)

 

 
(2,054)

 

Reclassifications to net income of previously deferred (gains) losses (4)

 

 
(35)

 

 
294

 

 

 —

 

 
259

 

Other comprehensive income (loss)

 

 
46

 

 
294

 

 
(2,135)

 

 
(1,795)

 

Balance at February 28, 2017

 

$
100

 

$
(7,042)

 

$
(10,332)

 

$
(17,274)

 

 

(1)

Net of tax expense of $30,  $0,  $0, respectively.

(2)

Net of tax expense of $22, tax benefit of $102,  $0, respectively.

(3)

Net of tax benefit of $40,  $0,  $0, respectively.

Net of tax expense of $15, tax benefit of $156,  $0, respectively.

Summary of the reclassifications from accumulated other comprehensive income (loss) to the condensed consolidated statements of income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive

 

 

 

 

 

 

 

 

Income (Loss) into Income

 

 

 

 

 

 

 

 

Three Months Ended

 

 

Six Months Ended

 

Location of Gain (Loss) Reclassified from Accumulated

 

 

    

    

  

 

February 28, 2017

  

February 29, 2016

  

  

February 28, 2017

  

February 29, 2016

  

Other Comprehensive Income (Loss) into Income

 

Gains on Restricted Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized gain on sale of restricted investments

 

 

 

 

$
(54)

 

$
(61)

 

 

$
(54)

 

$
(63)

 

Selling, general and administrative expenses

 

Tax expense (benefit)

 

 

 

 

 
20

 

 
21

 

 

 
19

 

 
22

 

 

 

Gain net of tax

 

 

 

 

$
(34)

 

$
(40)

 

 

$
(35)

 

$
(41)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss on Funded Pension Plan adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior pension service costs and unrecognized losses

 

 

 

 

$
26

 

$
6

 

 

$
52

 

$
12

 

Cost of products and services sold

 

Amortization of prior pension service costs and unrecognized losses

 

 

 

 

 
199

 

 
138

 

 

 
398

 

 
277

 

Selling, general and administrative expenses

 

Tax expense (benefit)

 

 

 

 

 
(78)

 

 
(51)

 

 

 
(156)

 

 
(102)

 

 

 

Loss net of tax

 

 

 

 

$
147

 

$
93

 

 

$
294

 

$
187

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total net loss reclassified for the period

 

 

 

 

$
113

 

$
53

 

 

$
259

 

$
146