XML 68 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss
3 Months Ended
Nov. 30, 2013
Accumulated Other Comprehensive Loss

Note 8 – Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss, net of tax effect as appropriate, consisted of the following:

 

(In thousands)    Unrealized
Income
(Loss) on
Derivative
Financial
Instruments
    Foreign
Currency
Translation
Adjustment
    Other     Accumulated
Other
Comprehensive
Income (Loss)
 

Balance, August 31, 2013

   $ (1,053   $ (4,923   $ (528   $ (6,504

Other comprehensive income (loss) before reclassifications

     762        2,471        (1     3,232   

Amounts reclassified from accumulated other comprehensive income (loss)

     137        —          —          137   
  

 

 

   

 

 

   

 

 

   

 

 

 

Balance, November 30, 2013

   $ (154   $ (2,452   $ (529   $ (3,135
  

 

 

   

 

 

   

 

 

   

 

 

 

 

Details about Accumulated other

comprehensive loss components

   Amounts reclassified
from Accumulated other
comprehensive loss
   

Affected line in the

statement where Net

earnings is presented

Gain (loss) on derivative financial instruments:

    

Foreign exchange contracts

   $ (150   Revenue

Interest rate swap contracts

     419      Interest and foreign exchange
  

 

 

   
     269      Total before tax
     (132   Tax expense
  

 

 

   
   $ 137      Net of tax