v2.4.0.8
Debt (Tables)
6 Months Ended
Aug. 31, 2013
Debt [Abstract]  
Schedule Of Debt

 

 

 

 

 

 

 

 

 

 

As of August 31

As of February 28

(In thousands)

2013

2013

Short-term revolving credit facility

 

$

1,739 

 

$

355 

 

Current portion of finance and capital lease obligations

 

 

17,167 

 

 

16,139 

 

Current portion of non-recourse notes payable

 

 

218,104 

 

 

182,915 

 

Total current debt

 

 

237,010 

 

 

199,409 

 

Finance and capital lease obligations, excluding current portion

 

 

325,492 

 

 

337,452 

 

Non-recourse notes payable, excluding current portion

 

 

6,512,328 

 

 

5,672,175 

 

Total debt, excluding current portion

 

 

6,837,820 

 

 

6,009,627 

 

Total debt

 

$

7,074,830 

 

$

6,209,036