XML 59 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Summary of Changes in AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2017
May 31, 2016
May 31, 2017
May 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ (39,877)  
Other comprehensive income (loss) before reclassifications     28,351  
Amounts reclassified from AOCI     27,453  
Total other comprehensive income $ 24,606 $ 22,904 55,804 $ 4,747
Ending balance 15,927   15,927  
Foreign currency translation adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     16,338  
Other comprehensive income (loss) before reclassifications     9,512  
Amounts reclassified from AOCI     5,719  
Total other comprehensive income     15,231  
Ending balance 31,569   31,569  
Derivative instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     7,784  
Other comprehensive income (loss) before reclassifications     8,647  
Amounts reclassified from AOCI     11,595  
Total other comprehensive income     20,242  
Ending balance 28,026   28,026  
Actuarial loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (43,587)  
Ending balance (43,587)   (43,587)  
Prior service cost        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     941  
Ending balance 941   941  
Available for sale securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (21,353)  
Other comprehensive income (loss) before reclassifications     10,192  
Amounts reclassified from AOCI     10,139  
Total other comprehensive income     20,331  
Ending balance $ (1,022)   $ (1,022)