XML 35 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
6 Months Ended
Aug. 31, 2014
Debt [Abstract]  
Schedule Of Debt

 

 

 

 

 

 

 

 

 

 

As of August 31

As of February 28

(In thousands)

2014

2014

Short-term revolving credit facility

 

$

2,229 

 

$

582 

 

Current portion of finance and capital lease obligations

 

 

20,280 

 

 

18,459 

 

Current portion of non-recourse notes payable

 

 

260,425 

 

 

223,938 

 

Total current debt

 

 

282,934 

 

 

242,979 

 

Finance and capital lease obligations, excluding current portion

 

 

310,689 

 

 

315,925 

 

Non-recourse notes payable, excluding current portion

 

 

7,648,284 

 

 

7,024,506 

 

Total debt, excluding current portion

 

 

7,958,973 

 

 

7,340,431 

 

Total debt

 

$

8,241,907 

 

$

7,583,410