XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details 2) (Derivatives Designated as Hedging Instruments, USD $)
In Thousands, unless otherwise specified
Nov. 30, 2012
Aug. 31, 2012
Nov. 30, 2011
Derivative instruments and hedging activities      
Fair Value of Liability Derivatives $ 2,744 $ 2,846 $ 2,165
Foreign Currency Forward Contracts | Other Current Liabilities
     
Derivative instruments and hedging activities      
Fair Value of Liability Derivatives 2 20 3
Interest Rate Contracts | Other Current Liabilities
     
Derivative instruments and hedging activities      
Fair Value of Liability Derivatives 705 707 651
Interest Rate Contracts | Other Long-Term Liabilities
     
Derivative instruments and hedging activities      
Fair Value of Liability Derivatives $ 2,037 $ 2,119 $ 1,511