XML 53 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments and Fair Value Measurements (Tables)
6 Months Ended
Feb. 28, 2015
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following tables set forth by level within the fair value hierarchy our financial assets that were accounted for at fair value on a recurring basis at February 28, 2015 and August 30, 2014 according to the valuation techniques we used to determine their fair values:
 
 
 
 
Fair Value Measurements
Using Inputs Considered As
(In thousands)
 
Fair Value at
February 28,
2015
 
Level 1 Quoted Prices in Active Markets for Identical Assets
 
Level 2 Significant Other
Observable Inputs
 
Level 3 Significant
Unobservable Inputs
Assets that fund deferred compensation:
 
 
 
 
 
 
 
 
  Domestic equity funds
 
$
5,117

 
$
5,117

 
$

 
$

  International equity funds
 
514

 
514

 

 

  Fixed income funds
 
247

 
247

 

 

Total assets at fair value
 
$
5,878

 
$
5,878

 
$

 
$


 
 
 
 
Fair Value Measurements
Using Inputs Considered As
(In thousands)
 
Fair Value at
August 30,
2014
 
Level 1 Quoted Prices in Active Markets for Identical Assets
 
Level 2 Significant Other
Observable Inputs
 
Level 3 Significant
Unobservable Inputs
Assets that fund deferred compensation:
 
 
 
 
 
 
 
 
  Domestic equity funds
 
$
5,465

 
$
5,465

 
$

 
$

  International equity funds
 
716

 
716

 

 

  Fixed income funds
 
242

 
242

 

 

Total assets at fair value
 
$
6,423

 
$
6,423

 
$

 
$

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table provides a reconciliation between the beginning and ending balances of items measured at fair value on a recurring basis in the table above that used significant unobservable inputs (Level 3):
 
 
Three Months Ended
 
Six Months Ended
(In thousands)
 
February 28,
2015
 
March 1,
2014
 
February 28,
2015
 
March 1,
2014
Balance at beginning of period
 
$

 
$

 
$

 
$
2,108

Net change included in other comprehensive income
 

 

 

 
242

Sales
 

 

 

 
(2,350
)
Balance at end of period
 
$

 
$

 
$

 
$