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Fair Value Measurements (Tables)
3 Months Ended
Nov. 30, 2012
Fair Value Disclosures [Abstract]  
Fair value assets and liabilities measured on recurring basis
Assets and liabilities measured at fair value on a recurring basis consist of the following as of November 30, 2012:
 
 
 
Fair Value Measurements at Reporting Date Using
 
November 30, 2012
 
Quoted Prices in
Active Markets for
Identical Assets (Level 1)
 
Significant Other
Observable Inputs (Level 2)
 
Significant
Unobservable Inputs
(Level 3)
($ in thousands)
 
 
 
Assets:
 

 
 

 
 

 
 

Cash equivalents (including restricted cash equivalents):
 

 
 

 
 

 
 

Money market funds
$
900,056

 
$
900,056

 
$

 
$

Other assets:
 

 
 

 
 

 
 

Auction-rate securities
5,946

 

 

 
5,946

Total assets at fair value on a recurring basis
$
906,002

 
$
900,056

 
$

 
$
5,946

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Other long-term liabilities:
 
 
 
 
 
 
 
Contingent payment
$
6,000

 
$

 
$

 
$
6,000

Total liabilities at fair value on a recurring basis
$
6,000

 
$

 
$

 
$
6,000

Assets measured at fair value on a recurring basis consist of the following as of August 31, 2012:
 
 
 
Fair Value Measurements at Reporting Date Using
 
August 31, 2012
 
Quoted Prices in
Active Markets for
Identical Assets (Level 1)
 
Significant Other
Observable Inputs (Level 2)
 
Significant
Unobservable Inputs
(Level 3)
($ in thousands)
 
 
 
Cash equivalents (including restricted cash equivalents):
 

 
 

 
 

 
 

Money market funds
$
629,166

 
$
629,166

 
$

 
$

Other assets:
 

 
 

 
 

 
 

Auction-rate securities
5,946

 

 

 
5,946

Total assets at fair value on a recurring basis
$
635,112

 
$
629,166

 
$

 
$
5,946

Fair value assets and liabilities measured on non-recurring basis
Liabilities measured at fair value on a nonrecurring basis during the first quarter of fiscal year 2013 consist of the following:
 
 
 
Fair Value Measurements at Measurement Date Using
 
 
($ in thousands)
Fair Value at
Measurement Date
 
Quoted Prices in
Active Markets for
Identical Liabilities (Level 1)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
Losses for Three Months Ended November 30, 2012
Other liabilities:
 

 
 

 
 

 
 

 
 

Initial lease obligation included in restructuring
$
422

 
$

 
$

 
$
422

 
$
422

Total liabilities at fair value on a nonrecurring basis
$
422

 
$

 
$

 
$
422

 
$
422