XML 41 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies - Gains (Losses) Included in Other Comprehensive Income on Derivates Accounted for as Hedging Instruments, Net of Tax (Details) (Designated as Hedging Instrument [Member], Interest Rate Swap [Member], Cash Flow Hedging [Member], USD $)
In Thousands, unless otherwise specified
May 31, 2013
Aug. 31, 2012
May 31, 2012
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax $ 5,666