XML 25 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value (Tables) | 3 Months Ended
--- | ---
May 31, 2012
Fair Value |
Schedule of fair value hierarchy of financial assets and liabilities carried at fair value and measured on a recurring basis |
(in thousands) |  |  |  |  |  |  |
|  |  |  | Quoted Prices in |  | Significant Other |
|  |  |  | Active Markets |  | Observable |
|  | Fair Values at |  | for Identical Assets |  | Market Inputs |
Description |  | May 31, 2012 |  | (Level 1) |  | (Level 2) |
Assets: |  |  |  |  |  |  |
Money market accounts |  | $ | 1,431 |  | $ | 1,431 |  | $ | - |
Foreign currency contracts |  | 382 |  | - |  | 382 |
Total assets |  | $ | 1,813 |  | $ | 1,431 |  | $ | 382 |
Liabilities: |  |  |  |  |  |  |
Long-term debt - fixed rate (1) |  | $ | 104,430 |  | $ | - |  | $ | 104,430 |
Long-term debt - floating rate |  | 75,000 |  | - |  | 75,000 |
Interest rate swap |  | 7,671 |  | - |  | 7,671 |
Total liabilities |  | $ | 187,101 |  | $ | - |  | $ | 187,101 |
|  |  |  | Quoted Prices in |  | Significant Other |
|  |  |  | Active Markets |  | Observable |
|  | Fair Values at |  | for Identical Assets |  | Market Inputs |
Description |  | February 29, 2012 |  | (Level 1) |  | (Level 2) |
Assets: |  |  |  |  |  |  |
Money market accounts |  | $ | 801 |  | $ | 801 |  | $ | - |
Note receivable (1) |  | 737 |  | - |  | 737 |
Total assets |  | $ | 1,538 |  | $ | 801 |  | $ | 737 |
Liabilities: |  |  |  |  |  |  |
Long-term debt - fixed rate (1) |  | $ | 104,450 |  | $ | - |  | $ | 104,450 |
Long-term debt - floating rate |  | 75,000 |  | - |  | 75,000 |
Interest rate swap |  | 8,553 |  | - |  | 8,553 |
Foreign currency contracts |  | 163 |  | - |  | 163 |
Total liabilities |  | $ | 188,166 |  | $ | - |  | $ | 188,166 |
(1) Note receivable and debt values are reported at estimated fair value in these tables, but are recorded in the accompanying consolidated condensed balance sheets at the undiscounted value of remaining principal payments due.

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration