XML 106 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Derivative Instruments Located on Consolidated Balance Sheets Utilized for Foreign Currency Risk Management Purposes (Detail) (Forward foreign exchange contracts, USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Aug. 31, 2011
Designated as Hedging Instruments | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Forward foreign exchange contracts, Asset Derivatives $ 1,335 $ 2,825
Designated as Hedging Instruments | Other accrued expense
   
Derivatives, Fair Value [Line Items]    
Forward foreign exchange contracts, Liability Derivatives 1,190 2,798
Not Designated as Hedging Instrument | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Forward foreign exchange contracts, Asset Derivatives 4,445 3,517
Not Designated as Hedging Instrument | Other accrued expense
   
Derivatives, Fair Value [Line Items]    
Forward foreign exchange contracts, Liability Derivatives $ 2,976 $ 3,979