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Financial Derivatives (Tables)
9 Months Ended
May 31, 2016
Financial Derivatives [Abstract]  
Schedule Of Financial Derivatives



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

Fair Values of Derivative Instruments



 

Asset (Liability)



 

 

 

 

 

 

 

 

 

 

 



 

 

 

May 31,

 

May 31,

 

August 31,

($ in thousands)

 

Balance Sheet Classification

 

2016

 

2015

 

2015

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

858 

 

$

19 

 

$

217 

    Foreign currency forward contracts

 

Other current liabilities

 

 

(136)

 

 

(216)

 

 

(352)

Total derivatives designated as hedging  instruments

 

 

 

$

722 

 

$

(197)

 

$

(135)



 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

Other current assets

 

$

16 

 

$

99 

 

$

495 

    Foreign currency forward contracts

 

Other current liabilities

 

 

(50)

 

 

 -

 

 

(61)

Total derivatives not designated as hedging instruments

 

 

 

$

(34)

 

$

99 

 

$

434 



 

 

 

 

 

 

 

 

 

 

 



Schedule Of Net Investment Hedging Relationships



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

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)

 

 

 

2016

 

2015

 

2016

 

2015

Foreign currency forward contracts, net of tax (benefit)
expense of $(260),  $235,  $149 and $2,283

 

$

(448)

 

$

384 

 

$

450 

 

$

3,597