XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Risk Management (Hedged (Underlying) Items Designated As Fair Value Hedging Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Feb. 29, 2012
Feb. 28, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Loss before taxes for underlying items of fair value hedges $ (11,849) $ 16,209 $ (15,624) $ 2,540
Net Sales [Member] | Foreign Exchange Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Loss before taxes for underlying items of fair value hedges   11   49
SG&A Expenses [Member] | Foreign Exchange Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Loss before taxes for underlying items of fair value hedges 4,120 884 1,550 8,732
Interest Expense [Member] | Interest Rate Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Loss before taxes for underlying items of fair value hedges $ (15,969) $ 15,314 $ (17,174) $ (6,241)