Derivatives Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
May 31, 2022 |
May 31, 2021 |
May 31, 2022 |
May 31, 2021 |
Aug. 31, 2021 |
|
Derivative [Line Items] | |||||
Foreign Currency Contract, Liability/Asset, Fair Value Disclosure | $ (100) | $ (100) | $ (100) | ||
Loss on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value | (196) | $ 7 | (324) | $ 67 | |
London Interbank Offered Rate (LIBOR) | |||||
Derivative [Line Items] | |||||
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ 100 | $ 100 | |||
Fair Value Hedging [Member] | |||||
Derivative [Line Items] | |||||
Derivative, Fair Value, Net | $ 15,200 | $ 15,200 | 16,000 | ||
Interest Rate Swap [Member] | London Interbank Offered Rate (LIBOR) | |||||
Derivative [Line Items] | |||||
Derivative, Amount of Hedged Item | $ 100,000 | ||||
Derivative, Fixed Interest Rate | 0.259% |
X | ||||||||||
- Definition Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value No definition available.
|
X | ||||||||||
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. No definition available.
|
X | ||||||||||
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|