XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
May 31, 2018
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Changes In Accumulated Other Comprehensive Loss By Component | Changes in Accumulated Other Comprehensive Loss By Component
|  |  |  |  | Total
| Net |  | Net |  | Accumulated
| Unrecognized |  | Unrecognized |  | Other
| Actuarial |  | Hedge Gains |  | Comprehensive
(In thousands, net of income taxes) | Losses |  | (Losses) |  | Loss
Balance as of February 28, 2018 | $ | (68,497 | ) |  | $ | 14,185 |  |  | $ | (54,312 | )
Other comprehensive loss before reclassifications | — |  |  | (285 | ) |  | (285 | )
Amounts reclassified from accumulated other comprehensive loss | 369 |  |  | (817 | ) |  | (448 | )
Other comprehensive income (loss) | 369 |  |  | (1,102 | ) |  | (733 | )
Balance as of May 31, 2018 | $ | (68,128 | ) |  | $ | 13,083 |  |  | $ | (55,045 | )
Changes In And Reclassifications Out Of Accumulated Other Comprehensive Loss | Changes In and Reclassifications Out of Accumulated Other Comprehensive Loss
| Three Months Ended May 31
(In thousands) | 2018 |  | 2017
Retirement Benefit Plans: |  |  |
Actuarial loss amortization reclassifications recognized in net pension expense: |  |  |
Cost of sales | $ | 201 |  |  | $ | 185 |
CarMax Auto Finance income | 13 |  |  | 11 |
Selling, general and administrative expenses | 273 |  |  | 258 |
Total amortization reclassifications recognized in net pension expense | 487 |  |  | 454 |
Tax benefit (expense) | (118 | ) |  | (180 | )
Amortization reclassifications recognized in net pension expense, net of tax | 369 |  |  | 274 |
Net change in retirement benefit plan unrecognized actuarial losses, net of tax | 369 |  |  | 274 |
Cash Flow Hedges (Notes 5 and 6): |  |  |
Effective portion of changes in fair value | (387 | ) |  | (4,226 | )
Tax benefit (expense) | 102 |  |  | 1,664 |
Effective portion of changes in fair value, net of tax | (285 | ) |  | (2,562 | )
Reclassifications to CarMax Auto Finance income | (1,109 | ) |  | 1,013 |
Tax benefit (expense) | 292 |  |  | (399 | )
Reclassification of hedge (gains) losses, net of tax | (817 | ) |  | 614 |
Net change in cash flow hedge unrecognized gains, net of tax | (1,102 | ) |  | (1,948 | )
Total other comprehensive loss, net of tax | $ | (733 | ) |  | $ | (1,674 | )

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration