XML 86 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives Derivative effects on OCI (Tables)
12 Months Ended
Aug. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the pretax gains (losses) recorded in other comprehensive income relating to cash flow hedges for the years ended August 31, 2017, 2016, and 2015:
 
 
2017
 
2016
 
2015
 
 
(Dollars in thousands)
Interest rate derivatives
 
$

 
$
(10,070
)
 
$
(4,078
)

The following table presents the pretax gains (losses) relating to cash flow hedges that were reclassified from accumulated other comprehensive loss into income for the years ended August 31, 2017, 2016, and 2015:
 
Location of
Gain (Loss)
 
2017
 
2016
 
2015
 
 
 
(Dollars in thousands)
Interest rate derivatives
Interest expense
 
$
(1,742
)
 
$
(5,071
)
 
$
(792
)