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Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Feb. 28, 2013
Derivative Instruments and Hedging Activities  
Schedule of Fair Value of Asset Derivatives

 

 

Fair Value of Asset Derivatives

 

 

 

 

 

February 28

 

February 29

 

August 31

 

(In Thousands)

 

Balance Sheet Location

 

2013

 

2012

 

2012

 

Derivatives Designated as Hedging Instruments:

 

 

 

 

 

 

 

 

 

Foreign Currency Forward Contracts

 

Prepaid Expenses

 

$

 

$

15

 

$

 

 

 

 

 

 

 

 

 

 

 

Total Asset Derivatives

 

 

 

$

 

$

15

 

$

 

Schedule of Fair Value of Liability Derivatives

Fair Value of Liability Derivatives

 

 

 

 

 

February 28

 

February 29

 

August 31

 

(In Thousands)

 

Balance Sheet Location

 

2013

 

2012

 

2012

 

Derivatives Designated as Hedging Instruments:

 

 

 

 

 

 

 

 

 

Foreign Currency Forward Contracts

 

Other Current Liabilities

 

$

11

 

$

 

$

20

 

Interest Rate Contracts

 

Other Current Liabilities

 

697

 

691

 

707

 

Interest Rate Contracts

 

Other Long-Term Liabilities

 

1,804

 

1,798

 

2,119

 

 

 

 

 

 

 

 

 

 

 

Total Liability Derivatives

 

 

 

$

2,512

 

$

2,489

 

$

2,846