Derivative Instruments And Hedging Activities (Tables)


	As of August 31, 2013					As of February 28, 2013
(In thousands)	Assets			Liabilities		Assets		Liabilities
Derivatives designated as accounting hedges:
Interest rate swaps ⁽¹⁾		$	1,662	$	―	$	―	$	―
Interest rate swaps ⁽²⁾			―		―		―		(517)
Total derivatives designated as accounting hedges			1,662		―		―		(517)
Derivatives not designated as accounting hedges:
Interest rate caps ⁽¹⁾			―		―		26		(26)
Total derivatives not designated as accounting hedges			―		―		26		(26)
Total		$	1,662	$	―	$	26	$	(543)

⁽¹⁾Reported in other current assets on the consolidated balance sheets.

⁽²⁾Reported in accounts payable on the consolidated balance sheets.


	Three Months Ended				Six Months Ended
	August 31				August 31
(In thousands)	2013		2012		2013		2012
Derivatives designated as accounting hedges:
Gain (loss) recognized in AOCL ⁽¹⁾	$	2,890	$	(3,380)	$	3,352	$	(6,392)
Loss reclassified from AOCL into CAF income ⁽¹⁾	$	(2,605)	$	(3,293)	$	(5,510)	$	(6,528)
Gain recognized in CAF Income⁽²⁾	$	57	$	―	$	78	$	―

Derivatives not designated as accounting hedges:
Loss recognized in CAF income⁽³⁾	$	―	$	―	$	―	$	(1)

⁽¹⁾Represents the effective portion.

⁽²⁾Represents the ineffective portion.

⁽³⁾Represents the loss on interest rate swaps, the net periodic settlements and accrued interest.