XML 109 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Feb. 28, 2014
Accumulated Other Comprehensive Loss [Abstract] |
Accumulated Other Comprehensive Loss | 14.Accumulated Other Comprehensive Loss Changes in Accumulated Other Comprehensive Loss By Component
|  |  |  |  |  |  |  |  |  | Total
|  | Net |  |  |  |  |  | Accumulated
|  | Unrecognized |  | Net |  | Other
|  | Actuarial |  | Unrecognized |  | Comprehensive
(In thousands, net of income taxes) |  | Losses |  | Hedge Losses |  | Loss
Balance as of February 28, 2011 |  | $ | (17,528) |  |  | $ | (7,529) |  |  | $ | (25,057) |
Other comprehensive loss before reclassifications |  |  | (22,591) |  |  |  | (22,723) |  |  |  | (45,314) |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive loss |  |  | 345 |  |  |  | 7,567 |  |  |  | 7,912 |
Other comprehensive loss |  |  | (22,246) |  |  |  | (15,156) |  |  |  | (37,402) |
Balance as of February 29, 2012 |  |  | (39,774) |  |  |  | (22,685) |  |  |  | (62,459) |
Other comprehensive (loss) income before reclassifications |  |  | (10,456) |  |  |  | 4,485 |  |  |  | (5,971) |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive loss |  |  | 751 |  |  |  | 7,871 |  |  |  | 8,622 |
Other comprehensive (loss) income |  |  | (9,705) |  |  |  | 12,356 |  |  |  | 2,651 |
Balance as of February 28, 2013 |  |  | (49,479) |  |  |  | (10,329) |  |  |  | (59,808) |
Other comprehensive income (loss) before reclassifications |  |  | 9,713 |  |  |  | (3,216) |  |  |  | 6,497 |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive loss |  |  | 1,051 |  |  |  | 5,989 |  |  |  | 7,040 |
Other comprehensive income |  |  | 10,764 |  |  |  | 2,773 |  |  |  | 13,537 |
Balance as of February 28, 2014 |  | $ | (38,715) |  |  | $ | (7,556) |  |  | $ | (46,271) |
Changes In and Reclassifications Out of Accumulated Other Comprehensive Loss
|  | Years Ended February 28 or 29
(In thousands) |  | 2014 |  | 2013 |  | 2012
Retirement Benefit Plans (Note 10): |  |  |  |  |  |
Actuarial gain (loss) arising during the year | $ | 15,465 | $ | (16,694) | $ | (35,786)
Tax (expense) benefit |  | (5,752) |  | 6,238 |  | 13,195
Actuarial gain (loss) arising during the year, |  |  |  |  |  |
net of tax |  | 9,713 |  | (10,456) |  | (22,591)
Actuarial loss amortization reclassifications |  |  |  |  |  |
in net pension expense: |  |  |  |  |  |
Cost of sales |  | 669 |  | 483 |  | 182
CarMax Auto Finance income |  | 38 |  | 28 |  | 12
Selling, general and administrative expenses |  | 967 |  | 689 |  | 267
Total amortization reclassifications recognized |  |  |  |  |  |
in net pension expense |  | 1,674 |  | 1,200 |  | 461
Tax expense |  | (623) |  | (449) |  | (116)
Amortization reclassifications recognized in net |  |  |  |  |  |
pension expense, net of tax |  | 1,051 |  | 751 |  | 345
Net change in retirement benefit plan unrecognized |  |  |  |  |  |
actuarial losses, net of tax |  | 10,764 |  | (9,705) |  | (22,246)
Cash Flow Hedges (Note 5): |  |  |  |  |  |
Effective portion of changes in fair value |  | (5,286) |  | (6,691) |  | (22,968)
Tax benefit (1) |  | 2,070 |  | 11,176 |  | 245
Effective portion of changes in fair value, net of tax |  | (3,216) |  | 4,485 |  | (22,723)
Reclassifications to CarMax Auto Finance income |  | 9,872 |  | 12,981 |  | 7,567
Tax expense |  | (3,883) |  | (5,110) |  | -
Reclassification of hedge losses, net of tax |  | 5,989 |  | 7,871 |  | 7,567
Net change in cash flow hedge unrecognized losses, |  |  |  |  |  |
net of tax |  | 2,773 |  | 12,356 |  | (15,156)
Total other comprehensive income (loss), net of tax | $ | 13,537 | $ | 2,651 | $ | (37,402)
(1) The year ended February 28, 2013, includes a tax benefit adjustment of $8,518 related to prior years. Changes in the funded status of our retirement plans and the effective portion of changes in the fair value of derivatives that are designated and qualify as cash flow hedges are recognized in accumulated other comprehensive loss. The cumulative balances are net of deferred taxes of $2 7.7 million as of February 28, 201 4, and $35.9 million as of February 29, 201 3.

X
- Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration