XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
9 Months Ended
May 31, 2018
Fair Value Disclosures [Abstract]  
Schedule Of Financial Assets And Liabilities Measured At Fair Value

 

 

 

May 31, 2018

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

111,779

 

 

$

 

 

$

 

 

$

111,779

 

Derivative assets

 

 

 

 

 

2,241

 

 

 

 

 

 

2,241

 

Derivative liabilities

 

 

 

 

 

(60

)

 

 

 

 

 

(60

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 31, 2017

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

113,212

 

 

$

 

 

$

 

 

$

113,212

 

Derivative assets

 

 

 

 

 

71

 

 

 

 

 

$

71

 

Derivative liabilities

 

 

 

 

 

(2,112

)

 

 

 

 

$

(2,112

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 31, 2017

 

($ in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

$

121,620

 

 

$

 

 

$

 

 

$

121,620

 

Derivative assets

 

 

 

 

 

9

 

 

 

 

 

 

9

 

Derivative liabilities

 

 

 

 

 

(1,747

)

 

 

 

 

 

(1,747

)