XML 30 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Components and Activity in Restructuring Plan (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Feb. 28, 2014
Feb. 28, 2014
Restructuring Cost and Reserve [Line Items]    
Restructuring Related Charges $ 32,203 $ 53,206
2014 Restructuring Plan
   
Restructuring Cost and Reserve [Line Items]    
Liability, Beginning Balance 6,097 0
Restructuring Related Charges 27,865 42,488
Asset Write off Charge and Other Non- Cash Activity (22,348) (22,848)
Cash Payments (5,480) (13,506)
Liability, Ending Balance 6,134 6,134
2014 Restructuring Plan | Employee Severance
   
Restructuring Cost and Reserve [Line Items]    
Liability, Beginning Balance 4,773 0
Restructuring Related Charges 3,994 16,373
Asset Write off Charge and Other Non- Cash Activity   63
Cash Payments (5,350) (13,019)
Liability, Ending Balance 3,417 3,417
2014 Restructuring Plan | Lease Costs
   
Restructuring Cost and Reserve [Line Items]    
Liability, Beginning Balance 0 0
Restructuring Related Charges 1,381 1,738
Cash Payments   (357)
Liability, Ending Balance 1,381 1,381
2014 Restructuring Plan | Asset Write Off Cost
   
Restructuring Cost and Reserve [Line Items]    
Liability, Beginning Balance 0 0
Restructuring Related Charges 22,321 22,884
Asset Write off Charge and Other Non- Cash Activity (22,321) (22,884)
Liability, Ending Balance 0 0
2014 Restructuring Plan | Other Related Costs
   
Restructuring Cost and Reserve [Line Items]    
Liability, Beginning Balance 1,324 0
Restructuring Related Charges 169 1,493
Asset Write off Charge and Other Non- Cash Activity (27) (27)
Cash Payments (130) (130)
Liability, Ending Balance 1,336 1,336
2013 Restructuring Plan
   
Restructuring Cost and Reserve [Line Items]    
Liability, Beginning Balance 57,795 55,439
Restructuring Related Charges 4,338 10,718
Asset Write off Charge and Other Non- Cash Activity (1,471) (83)
Cash Payments (6,637) (12,049)
Liability, Ending Balance 54,025 54,025
2013 Restructuring Plan | Employee Severance
   
Restructuring Cost and Reserve [Line Items]    
Liability, Beginning Balance 57,740 55,188
Restructuring Related Charges 1,391 7,685
Asset Write off Charge and Other Non- Cash Activity 542 1,930
Cash Payments (6,076) (11,206)
Liability, Ending Balance 53,597 53,597
2013 Restructuring Plan | Lease Costs
   
Restructuring Cost and Reserve [Line Items]    
Liability, Beginning Balance 0 251
Restructuring Related Charges 387 387
Cash Payments (25) (276)
Liability, Ending Balance 362 362
2013 Restructuring Plan | Asset Write Off Cost
   
Restructuring Cost and Reserve [Line Items]    
Liability, Beginning Balance 0 0
Restructuring Related Charges 2,013 2,013
Asset Write off Charge and Other Non- Cash Activity (2,013) (2,013)
Liability, Ending Balance 0 0
2013 Restructuring Plan | Other Related Costs
   
Restructuring Cost and Reserve [Line Items]    
Liability, Beginning Balance 55 0
Restructuring Related Charges 547 633
Cash Payments (536) (567)
Liability, Ending Balance $ 66 $ 66