XML 42 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measures (Tables)
9 Months Ended
May. 31, 2015
Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis as of May 31, 2015 were:

 

(In thousands)    Total      Level 1      Level 2 (1)      Level 3  

Assets:

           

Derivative financial instruments

   $ 1,527       $ —         $ 1,527       $ —     

Nonqualified savings plan investments

     12,666         12,666         —           —     

Cash equivalents

     5,068         5,068         —           —     
  

 

 

    

 

 

    

 

 

    

 

 

 
$ 19,261    $ 17,734    $ 1,527    $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Liabilities:

Derivative financial instruments

$ 2,702    $ —      $ 2,702    $ —     

 

(1) Level 2 assets and liabilities include derivative financial instruments that are valued based on observable inputs. See Note 11 Derivative Instruments for further discussion.

Assets and liabilities measured at fair value on a recurring basis as of August 31, 2014 were:

 

(In thousands)    Total      Level 1      Level 2      Level 3  

Assets:

           

Derivative financial instruments

   $ 200       $ —         $ 200       $ —     

Nonqualified savings plan investments

     10,223         10,223         —           —     

Cash equivalents

     35,036         35,036         —           —     
  

 

 

    

 

 

    

 

 

    

 

 

 
$ 45,459    $ 45,259    $ 200    $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Liabilities:

Derivative financial instruments

$ 1,995    $ —      $ 1,995    $ —