XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Details) (USD $)
Feb. 28, 2014
Aug. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value transfers between levels $ 0 $ 0
Foreign exchange forward contracts, assets 801,000 151,000
Foreign exchange forward contracts, liabilities 929,000 1,224,000
Long-term fixed-rate debt 65,797,000 63,460,000
Contract value of foreign exchange forward contracts outstanding 121,900,000 138,000,000
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange forward contracts, assets 0 0
Foreign exchange forward contracts, liabilities 0 0
Long-term fixed-rate debt 0 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange forward contracts, assets 801,000 151,000
Foreign exchange forward contracts, liabilities 929,000 1,224,000
Long-term fixed-rate debt 65,797,000 63,460,000
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange forward contracts, assets 0 0
Foreign exchange forward contracts, liabilities 0 0
Long-term fixed-rate debt 0 0
Euro Notes [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable carrying value $ 62,600,000 $ 60,000,000