XML 50 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Feb. 28, 2017
Feb. 29, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ (134,512) $ (135,658) $ (112,914) $ (113,535)
Other comprehensive income (loss) before reclassifications 9,861 4,705 (11,538) (17,299)
Amounts reclassified from AOCI (339) (58) (538) (177)
Other comprehensive income (loss) 9,522 4,647 (12,076) (17,476)
Ending balance (124,990) (131,011) (124,990) (131,011)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (133,786) (135,076) (112,255) (113,081)
Other comprehensive income (loss) before reclassifications 9,551 4,211 (11,980) (17,784)
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive income (loss) 9,551 4,211 (11,980) (17,784)
Ending balance (124,235) (130,865) (124,235) (130,865)
Unrealized Gain (Loss) on Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 2,128 2,178 2,186 2,305
Other comprehensive income (loss) before reclassifications 310 494 442 485
Amounts reclassified from AOCI (330) (56) (520) (174)
Other comprehensive income (loss) (20) 438 (78) 311
Ending balance 2,108 2,616 2,108 2,616
Defined Benefit Obligation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (2,854) (2,760) (2,845) (2,759)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI (9) (2) (18) (3)
Other comprehensive income (loss) (9) (2) (18) (3)
Ending balance $ (2,863) $ (2,762) $ (2,863) $ (2,762)