XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
May 31, 2014
May 31, 2013
May 31, 2014
May 31, 2013
Increase (Decrease) In Accumulated Other Comprehensive Income (Loss) [Roll Forward}        
Beginning balance $ (15,959)   $ (9,361)  
Other comprehensive income (loss) before reclassifications 3,131   (3,754)  
Income tax expense (128)   (51)  
Other comprehensive income (loss) before reclassifications, net of tax 3,003   (3,805)  
Amounts reclassified from accumulated other comprehensive income (loss) 108   346  
Income tax (expense) benefit (34)   (62)  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 74   284  
Total other comprehensive income (loss), net of tax 3,077 (1,072) (3,521) (7,355)
Ending balance (12,882)   (12,882)  
Foreign Currency Translation Adjustments [Member]
       
Increase (Decrease) In Accumulated Other Comprehensive Income (Loss) [Roll Forward}        
Beginning balance (13,002)   (6,423)  
Other comprehensive income (loss) before reclassifications 2,620   (3,959)  
Income tax expense 0   0  
Other comprehensive income (loss) before reclassifications, net of tax 2,620   (3,959)  
Amounts reclassified from accumulated other comprehensive income (loss) 0   0  
Income tax (expense) benefit 0   0  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0   0  
Total other comprehensive income (loss), net of tax 2,620   (3,959)  
Ending balance (10,382)   (10,382)  
Pension Obligations, net [Member]
       
Increase (Decrease) In Accumulated Other Comprehensive Income (Loss) [Roll Forward}        
Beginning balance (2,728)   (2,817)  
Other comprehensive income (loss) before reclassifications 0   0  
Income tax expense 0   0  
Other comprehensive income (loss) before reclassifications, net of tax 0   0  
Amounts reclassified from accumulated other comprehensive income (loss) 71   211  
Income tax (expense) benefit (26)   (77)  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 45   134  
Total other comprehensive income (loss), net of tax 45   134  
Ending balance (2,683)   (2,683)  
Net Unrealized Gain/(Loss) on Cash Flow Hedges [Member]
       
Increase (Decrease) In Accumulated Other Comprehensive Income (Loss) [Roll Forward}        
Beginning balance (229)   (121)  
Other comprehensive income (loss) before reclassifications 511   205  
Income tax expense (128)   (51)  
Other comprehensive income (loss) before reclassifications, net of tax 383   154  
Amounts reclassified from accumulated other comprehensive income (loss) 37   135  
Income tax (expense) benefit (8)   15  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 29   150  
Total other comprehensive income (loss), net of tax 412   304  
Ending balance $ 183   $ 183