XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments And Hedging Activities (Schedule Of Effect Of Derivative Instruments On The Consolidated Statements Of Earnings) (Details) (Designated As Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2014
Aug. 31, 2013
Designated As Hedging Instrument [Member]
        
Derivative [Line Items]        
Gain/(loss) recognized in AOCL $ (271) [1] $ 2,890 [1] $ (2,069) [1] $ 3,352 [1]
Loss reclassified from AOCL into CAF Income (2,076) [1] (2,605) [1] (4,339) [1] (5,510) [1]
Gain recognized in CAF income $ 0 [2] $ 57 [2] $ 0 [2] $ 78 [2]
[1] (1)Represents the effective portion.
[2] Represents the ineffective portion.