XML 90 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Effect of Derivative Instruments on Statement of Operations (Detail) (Cash Flow Hedging, USD $)
In Thousands, unless otherwise specified
9 Months Ended
May 31, 2013
May 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Loss Recognized in OCI on Derivatives (Effective portion) $ (1,044) $ (5,848)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 677 (5,183)
Gain Recognized on Derivative (Ineffective portion and Amount Excluded from Effectiveness Testing) 2,088  
Foreign Exchange Forward | Interest and Foreign Exchange
   
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in income on derivative (108) (144)
Foreign Exchange
   
Derivative Instruments, Gain (Loss) [Line Items]    
Loss Recognized in OCI on Derivatives (Effective portion) (997) (3,345)
Foreign Exchange | Interest and Foreign Exchange
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain Recognized on Derivative (Ineffective portion and Amount Excluded from Effectiveness Testing) 2,088  
Foreign Exchange | Sales Revenue, Services, Net
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 1,927 (3,917)
Interest Rate Swap Contract
   
Derivative Instruments, Gain (Loss) [Line Items]    
Loss Recognized in OCI on Derivatives (Effective portion) (47) (2,503)
Interest Rate Swap Contract | Interest and Foreign Exchange
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (1,250) $ (1,266)