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Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Nov. 30, 2012
Derivative Instruments and Hedging Activities  
Schedule of Fair Value of Liability Derivatives

 

 

Fair Value of Liability Derivatives

 

 

 

 

 

November 30

 

August 31

 

(In Thousands)

 

Balance Sheet Location

 

2012

 

2011

 

2012

 

Derivatives Designated as Hedging Instruments:

 

 

 

 

 

 

 

 

 

Foreign Currency Forward Contracts

 

Other Current Liabilities

 

$

2

 

$

3

 

$

20

 

Interest Rate Contracts

 

Other Current Liabilities

 

705

 

651

 

707

 

Interest Rate Contracts

 

Other Long-Term Liabilities

 

2,037

 

1,511

 

2,119

 

 

 

 

 

 

 

 

 

 

 

Total Liability Derivatives

 

 

 

$

2,744

 

$

2,165

 

$

2,846