XML 37 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 4 - Fair Value Measures (Tables)
6 Months Ended
Feb. 29, 2016
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   
Fair Value Measurements at February 29, 2016
 
(in thousands)
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets
                               
Corporate money market funds
(1)
  $ 92,369     $     $     $ 92,369  
Certificates of deposit
(2)
          22,931             22,931  
Total assets measured at fair value
  $ 92,369     $ 22,931     $     $ 115,300  
                                 
Liabilities
                               
Derivative instruments
(3)
  $     $ 4,114     $     $ 4,114  
Total liabilities measured at fair value
  $     $ 4,114     $     $ 4,114  
   
Fair Value Measurements at August 31, 2015
 
(in thousands)
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets
                               
Corporate money market funds
(1)
  $ 89,443     $     $     $ 89,443  
Certificates of deposit
(2)
          23,497             23,497  
Derivative instruments
(3)
          1,035             1,035  
Total assets measured at fair value
  $ 89,443     $ 24,532     $     $ 113,975  
                                 
                                 
Liabilities
                               
Derivative instruments
(3)
  $     $ 1,602     $     $ 1,602  
Total liabilities measured at fair value
  $     $ 1,602     $     $ 1,602