XML 51 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

Derivative Instruments And Hedging Activities (Tables)

6 Months Ended

Aug. 31, 2014

Derivative Instruments And Hedging Activities [Abstract]

Fair Values Of Derivative Instruments On The Consolidated Balance Sheets

	As of August 31, 2014							As of February 28, 2014
(In thousands)	Assets				Liabilities			Assets			Liabilities
Derivatives designated as accounting hedges:
Interest rate swaps (1)		$	94		$	―		$	―		$	―
Interest rate swaps (2)		$	―		$	(1,211)		$	―		$	(1,351)
Total		$	94		$	(1,211)		$	―		$	(1,351)

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

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

Schedule Of Effect Of Derivative Instruments On The Consolidated Statements Of Earnings

		Three Months Ended						Six Months Ended
		August 31						August 31
(In thousands)		2014			2013			2014			2013
Derivatives designated as accounting hedges:
(Loss)/gain recognized in AOCL (1)		$	(271)		$	2,890		$	(2,069)		$	3,352
Loss reclassified from AOCL into CAF income (1)		$	(2,076)		$	(2,605)		$	(4,339)		$	(5,510)
Gain recognized in CAF Income (2)		$	―		$	57		$	―		$	78

(1) Represents the effective portion.

(2) Represents the ineffective portion.

X

- Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration