Derivatives Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
---|---|---|---|
Nov. 30, 2019 |
Nov. 30, 2018 |
Aug. 31, 2019 |
|
Derivative [Line Items] | |||
Foreign Currency Contract, Liability/Asset, Fair Value Disclosure | $ (200) | $ (100) | |
Loss on Foreign Currency Fair Value Hedge Derivatives and Not Designated as Hedging Instruments at Fair Value | (270) | $ (229) | |
Fair Value Hedging [Member] | |||
Derivative [Line Items] | |||
Derivative, Fair Value, Net | $ 143,200 | $ 13,300 |
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 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 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
|