XML 72 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments and Hedging Activities (Fair Value of Derivative Instruments on Condensed Consolidated Balance Sheets for Foreign Currency Risk Management Purposes) (Details 3) - Forward foreign exchange contracts - USD ($)
$ in Thousands
Feb. 29, 2016
Aug. 31, 2015
Designated as Hedging Instruments | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Forward foreign exchange contracts, Liability Derivatives $ 7,473 $ 16,509
Designated as Hedging Instruments | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Forward foreign exchange contracts, Asset Derivatives 1,933 267
Not Designated as Hedging Instrument | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Forward foreign exchange contracts, Liability Derivatives 13,854 29,529
Not Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Forward foreign exchange contracts, Asset Derivatives $ 11,588 $ 5,525