XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Offsetting of Derivative Instruments (Details) - USD ($)
May 31, 2016
Aug. 31, 2015
Foreign Exchange Contract [Member]    
Gross derivative asset amounts $ 1,094,000 $ 1,040,000
Gross derivative asset amounts offset in balance sheet (764,000) (5,000)
Net derivative asset amounts 330,000 1,035,000
Gross derivative liability amounts (1,296,000) (1,607,000)
Gross derivative liability amounts offset in balance sheet 764,000 5,000
Net derivative liability amounts (532,000) (1,602,000)
Gross derivative amounts (202,000) (567,000)
Gross derivative amounts offset in balance sheet
Fair Value Asset (Liability) (202,000) (567,000)
Gross derivative liability amounts $ (44) $ (1,602)