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Financial Derivatives (Tables)
3 Months Ended
Nov. 30, 2015
Financial Derivatives [Abstract]  
Schedule Of Financial Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Values of Derivative Instruments

 

 

Asset (Liability)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

November 30,

 

November 30,

 

August 31,

($ in thousands)

 

Balance Sheet Classification

 

2015

 

2014

 

2015

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

2,092 

 

$

1,072 

 

$

217 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(31)

 

 

(87)

 

 

(352)

Total derivatives designated as hedging  instruments

 

 

 

$

2,061 

 

$

985 

 

$

(135)

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

   Foreign currency forward contracts

 

Other current assets

 

$

63 

 

$

181 

 

$

495 

   Foreign currency forward contracts

 

Other current liabilities

 

 

(311)

 

 

 -

 

 

(61)

Total derivatives not designated as hedging instruments

 

 

 

$

(248)

 

$

181 

 

$

434 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Net Investment Hedging Relationships

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

Three months ended

 

 

 

 

 

November 30,

 

November 30,

 

($ in thousands)

 

 

 

2015

 

2014

 

Foreign currency forward contracts, net of tax expense
of $649 and $733

 

$

1,212 

 

$

1,145