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Debt (Tables)
9 Months Ended
Nov. 30, 2014
Debt [Abstract]  
Schedule Of Debt

 

 

 

 

 

 

 

 

 

 

As of November 30

As of February 28

(In thousands)

2014

2014

Short-term revolving credit facility

 

$

2,574 

 

$

582 

 

Current portion of finance and capital lease obligations

 

 

20,915 

 

 

18,459 

 

Current portion of non-recourse notes payable

 

 

241,807 

 

 

223,938 

 

Total current debt

 

 

265,296 

 

 

242,979 

 

Long-term debt

 

 

300,000 

 

 

 ―

 

Finance and capital lease obligations, excluding current portion

 

 

311,771 

 

 

315,925 

 

Non-recourse notes payable, excluding current portion

 

 

7,938,626 

 

 

7,024,506 

 

Total debt, excluding current portion

 

 

8,550,397 

 

 

7,340,431 

 

Total debt

 

$

8,815,693 

 

$

7,583,410