XML 63 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Derivatives (Narrative) (Details)
12 Months Ended 12 Months Ended
Aug. 31, 2012
USD ($)
Aug. 31, 2011
USD ($)
Aug. 31, 2010
USD ($)
Aug. 31, 2012
Cash Flow Hedging [Member]
Aug. 31, 2012
Net Investment Hedging [Member]
USD ($)
Aug. 31, 2011
Net Investment Hedging [Member]
USD ($)
Aug. 31, 2010
Net Investment Hedging [Member]
USD ($)
Aug. 31, 2012
Net Investment Hedging [Member]
EUR (€)
Aug. 31, 2011
Net Investment Hedging [Member]
EUR (€)
Aug. 31, 2012
Forward Exchange And Options Contracts [Member]
Cash Flow Hedging [Member]
USD ($)
Aug. 31, 2011
Forward Exchange And Options Contracts [Member]
Cash Flow Hedging [Member]
USD ($)
Derivatives, Fair Value [Line Items]                      
Realized and unrealized gains, net of related income tax effects $ 2,400,000 $ 500,000                  
Fixed rate, per annum       6.05%              
Cash flow forward exchange contracts and option contracts outstanding                   3,000,000 0
Foreign currency translation, net of hedging activities (7,131,000) 4,719,000 (2,791,000)   1,800,000 700,000 300,000        
Accumulated currency translation adjustments in AOCI, after-tax gains 1,723,000 8,854,000     2,400,000 700,000 1,500,000        
Outstanding foreign currency forward contracts to sell               € 26,500,000 € 10,000,000