XML 69 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May. 31, 2015
May. 31, 2014
May. 31, 2015
May. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ (92,429) $ 874 $ (19,509) $ (27,176)
Other comprehensive income (loss) before reclassifications (4,534) 1,045 (78,214) 27,737
Amounts reclassified from AOCI 801 (105) 1,561 1,253
Other comprehensive income (loss) (3,733) 940 (76,653) 28,990
Ending balance (96,162) 1,814 (96,162) 1,814
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (91,154) 708 (19,891) (27,477)
Other comprehensive income (loss) before reclassifications (4,588) 655 (75,851) 28,840
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive income (loss) (4,588) 655 (75,851) 28,840
Ending balance (95,742) 1,363 (95,742) 1,363
Unrealized Gain (Loss) on Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 1,355 2,913 3,014 3,594
Other comprehensive income (loss) before reclassifications 54 390 (2,371) (1,653)
Amounts reclassified from AOCI 804 (103) 1,570 1,259
Other comprehensive income (loss) 858 287 (801) (394)
Ending balance 2,213 3,200 2,213 3,200
Defined Benefit Obligation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (2,630) (2,747) (2,632) (3,293)
Other comprehensive income (loss) before reclassifications 0 0 8 550
Amounts reclassified from AOCI (3) (2) (9) (6)
Other comprehensive income (loss) (3) (2) (1) 544
Ending balance $ (2,633) $ (2,749) $ (2,633) $ (2,749)