XML 72 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes Related to Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) Net of Tax (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
May 31, 2012
May 31, 2011
May 31, 2012
May 31, 2011
Derivative [Line Items]        
Accumulated comprehensive loss, beginning balance     $ (11,172) $ (16,086)
Changes in fair value of derivative instruments (2,861) 4,340 252 6,869
Adjustment for net losses realized and included in net income related to derivative instruments 805 (923) 2,094 (291)
Accumulated comprehensive loss, ending balance $ (8,826) $ (9,508) $ (8,826) $ (9,508)