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Financial Derivatives (Tables)
9 Months Ended
May. 31, 2015
Financial Derivatives [Abstract]  
Schedule Of Derivative Instruments Statements Of Financial Performance And Financial Position, Location

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Values of Derivative Instruments

 

 

Asset (Liability)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 31,

 

May 31,

 

August 31,

($ in thousands)

 

Balance Sheet Classification

 

2015

 

2014

 

2014

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

19 

 

$

463 

 

$

900 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(216)

 

 

(90)

 

 

(240)

Total derivatives designated as hedging  instruments

 

 

 

$

(197)

 

$

373 

 

$

660 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

99 

 

$

 -

 

$

 -

   Foreign currency forward contracts

 

Other current liabilities

 

 

 -

 

 

(161)

 

 

(160)

Total derivatives not designated as hedging instruments

 

 

 

$

99 

 

$

(161)

 

$

(160)

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

 

May 31,

 

May 31,

 

May 31,

 

May 31,

($ in thousands)

 

 

 

2015

 

2014

 

2015

 

2014

Foreign currency forward contracts, net of tax expense
(benefit) of $235,  $128,  $2,283 and ($471)

 

$

384 

 

$

150 

 

$

3,597 

 

$

(790)