XML 72 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income Parenthetical (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Feb. 28, 2015
Feb. 28, 2014
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax $ 2,042us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $ 4,123us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $ 4,366us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $ 4,375us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax expense (benefit) 88us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax (265)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax 476us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax 917us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax expense (benefit) (1,336)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax (7,110)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax (1,485)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax (9,042)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax expense (benefit) $ (3,576)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $ (1,760)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $ (6,786)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $ 1,531us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax