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OTHER COMPREHENSIVE INCOME (Tables) | 12 Months Ended
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Feb. 29, 2012
OTHER COMPREHENSIVE INCOME |
Schedule of components of other comprehensive income |
(in thousands)
|  | Fiscal Years Ended the Last Day of February, |
|  | 2012 |  | 2011 |  | 2010 |
|  | Before |  |  |  | Net of |  | Before |  |  |  | Net of |  | Before |  |  |  | Net of |
|  | Tax |  | Tax |  | Tax |  | Tax |  | Tax |  | Tax |  | Tax |  | Tax |  | Tax |
Cash flow hedge activity - interest rate swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in fair market value |  | $ | (3,353 | ) | $ | 1,430 |  | $ | (1,923 | ) | $ | (3,600 | ) | $ | 1,224 |  | $ | (2,376 | ) | $ | (4,661 | ) | $ | 1,586 |  | $ | (3,075 | )
Interest rate settlements reclassified to income |  | 4,424 |  | (1,709 | ) | 2,715 |  | 5,997 |  | (2,039 | ) | 3,958 |  | 6,510 |  | (2,215 | ) | 4,295 |
Subtotal |  | 1,071 |  | (279 | ) | 792 |  | 2,397 |  | (815 | ) | 1,582 |  | 1,849 |  | (629 | ) | 1,220 |
Cash flow hedge activity - foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in fair market value |  | 563 |  | (188 | ) | 375 |  | (1,556 | ) | 483 |  | (1,073 | ) | 7 |  | - |  | 7 |
Ineffectiveness recorded in income |  | 63 |  | (19 | ) | 44 |  | 16 |  | (5 | ) | 11 |  | (12 | ) | - |  | (12 | )
Settlement gains reclassified to income |  | 244 |  | (78 | ) | 166 |  | (209 | ) | 65 |  | (144 | ) | (31 | ) | 1 |  | (30 | )
Subtotal |  | 870 |  | (285 | ) | 585 |  | (1,749 | ) | 543 |  | (1,206 | ) | (36 | ) | 1 |  | (35 | )
Auction rate security activity, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in fair market value |  | 1,465 |  | (520 | ) | 945 |  | 562 |  | (191 | ) | 371 |  | 852 |  | (289 | ) | 563 |
Settlement gains reclassified to income |  | (126 | ) | 65 |  | (61 | ) | (35 | ) | 12 |  | (23 | ) | (42 | ) | 14 |  | (28 | )
Subtotal |  | 1,339 |  | (455 | ) | 884 |  | 527 |  | (179 | ) | 348 |  | 810 |  | (275 | ) | 535 |
Other comprehensive income |  | $ | 3,280 |  | $ | (1,019 | ) | $ | 2,261 |  | $ | 1,175 |  | $ | (451 | ) | $ | 724 |  | $ | 2,623 |  | $ | (903 | ) | $ | 1,720 |
Schedule of components of accumulated other comprehensive loss |
(in thousands)
|  | February 29, |  | February 28, |
|  | 2012 |  | 2011 |
Unrealized holding losses on cash flow hedges - interest rate swaps, net of tax (1) |  | $ | (5,559 | ) | $ | (6,352 | )
Unrealized holding losses on cash flow hedges - foreign currency, net of tax (2) |  | (30 | ) | (614 | )
Temporary impairment loss on auction rate securities, net of tax (3) |  | - |  | (884 | )
Total accumulated other comprehensive loss |  | $ | (5,589 | ) | $ | (7,850 | )
(1) | The unrealized holding losses on interest rate swap cash flow hedges included in accumulated other comprehensive loss, includes net deferred tax benefits of $2.99 and $3.27 million at the end of fiscal 2012 and 2011, respectively.
(2) | The unrealized holding losses on foreign currency cash flow hedges included in accumulated other comprehensive loss, includes net deferred tax benefits of $0.02 and $0.30 million at the end of fiscal 2012 and 2011, respectively.
(3) | The temporary impairment loss on auction rate securities included in accumulated other comprehensive loss, includes net deferred tax benefits of $0.46 million at the end of fiscal 2011.

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- Definition Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 220 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 45 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e526-108580 + Details
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