XML 54 R52.htm IDEA: XBRL DOCUMENT

Note 5. Derivative Instruments (Detail) - Hedging Positions and Corresponding Fair Values (USD $) In Thousands, unless otherwise specified	Aug. 31, 2012	Aug. 31, 2011
Gross Notional Value	$ 46,446	$ 8,618
Fair Value Asset (Liability)	(2,374)	897
Japanese Yen [Member]
Gross Notional Value		196
Fair Value Asset (Liability)		(19)
Euro [Member]
Gross Notional Value	10,160	8,422
Fair Value Asset (Liability)	60	916
Indian Rupee [Member]
Gross Notional Value	36,286
Fair Value Asset (Liability)	$ (2,434)

- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References+ Details