XML 113 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Hedging Activities (Details 2) - Recurring [Member]
$ in Thousands
Aug. 31, 2017
USD ($)
Assets:  
Forward foreign exchange contracts, Assets $ 39,660
Liabilities:  
Forward foreign exchange contracts, Liabilities (10,539)
Total 29,121
Level 2  
Assets:  
Forward foreign exchange contracts, Assets 39,660
Liabilities:  
Forward foreign exchange contracts, Liabilities (10,539)
Total $ 29,121