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Financial Derivatives (Tables)
12 Months Ended
Aug. 31, 2012
Financial Derivatives [Abstract]  
Schedule Of Financial Derivatives

 

 

 

 

 

 

 

 

 

 

 

Fair Values of Derivative Instruments

 

 

Asset (Liability)

 

 

 

 

August 31,

 

August 31,

$ in thousands

 

Balance Sheet Location

 

2012

 

2011

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current liabilities

 

$

(436)

 

$

(218)

   Interest rate swap

 

Other current liabilities

 

 

(90)

 

 

(267)

   Interest rate swap

 

Other noncurrent liabilities

 

 

 -

 

 

(149)

Total derivatives designated as hedging instruments

 

 

 

$

(526)

 

$

(634)

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

 

12 

 

 

 -

   Foreign currency forward contracts

 

Other current liabilities

 

 

(37)

 

 

 -

Total derivatives not designated as hedging instruments

 

 

 

$

(25)

 

$

 -

 

 

 

 

 

 

 

 

 

 

Schedule Of Derivative Instruments, Effect On Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Gain/(Loss) Recognized in OCI on Derivatives

 

 

 

 

 

For the years ended August 31,

$ in thousands

 

 

 

 

2012

 

 

2011

 

 

2010

Foreign currency forward contracts(1)

 

 

 

$

1,677 

 

$

(800)

 

$

296 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Net of tax expense (benefit) of $1,023,  ($489) and $181 for the years ended August 31, 2012, 2011 and 2010, respectively.