Derivatives - Additional Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Aug. 31, 2021 |
Aug. 31, 2020 |
Aug. 31, 2019 |
|
Derivative [Line Items] | |||
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value | $ (63) | $ (594) | $ (292) |
Foreign Currency Contract, Liability/Asset, Fair Value Disclosure | (100) | (200) | |
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, Notional Amount | 16,000 | $ 16,700 | |
Interest Rate Swap [Member] | 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 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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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
|