Derivatives Narrative (Details) (USD $)
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3 Months Ended | 9 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
May 31, 2014
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May 31, 2013
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May 31, 2014
|
May 31, 2013
|
May 31, 2014
Level 2 Valuation:
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Aug. 31, 2013
Level 2 Valuation:
|
May 31, 2014
Cash Flow Hedging [Member]
|
Aug. 31, 2013
Cash Flow Hedging [Member]
|
May 31, 2014
Fair Value Hedging [Member]
|
Aug. 31, 2013
Fair Value Hedging [Member]
|
|
Derivative [Line Items] | ||||||||||
Foreign currency derivatives | $ (234,000) | $ 143,000 | ||||||||
Derivative, Notional Amount | 2,400,000 | 9,700,000 | 219,200,000 | 383,600,000 | ||||||
Unrealized losses expected to be reclassified during next 12 months | 100,000 | 100,000 | ||||||||
Net foreign currency gain (loss) | $ (2,100,000) | $ 300,000 | $ (13,500,000) | $ 100,000 |