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Financial Instruments and Risk Management (Details 2) (USD $) In Millions, unless otherwise specified | 3 Months Ended
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May 31, 2012
2010 RCA |
Financial instruments and risk management |
Advances | $ 158.00
Fixed rate Senior Notes |
Financial instruments and risk management |
Senior Notes | 103.00
Fixed rate Senior Notes | Minimum |
Financial instruments and risk management |
Fixed interest rate (as a percent) | 3.90%
Fixed rate Senior Notes | Maximum |
Financial instruments and risk management |
Fixed interest rate (as a percent) | 7.24%
Floating interest rate Senior Notes due June 2014 |
Financial instruments and risk management |
Senior Notes | 75.00
Effective fixed interest rate on debt (as a percent) | 6.01%
Interest rate swaps |
Financial instruments and risk management |
Aggregate notional principal amount | $ 75.00
Derivative fixed interest rate (as a percent) | 5.11%
Derivative variable rate (as a percent) | 0.47%
Base rate, description | three-month LIBOR
Interest rate swaps | Floating interest rate Senior Notes due June 2014 |
Financial instruments and risk management |
Effective fixed interest rate on debt (as a percent) | 6.01%
Percentage of change in floating interest rate offset by swap | 100.00%
Effectiveness percentage of swap | 100.00%

X
- Definition Represents the effectiveness percentage of derivative instruments. + References No definition available. + Details
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- Definition Represents the percentage of the change in any period of the underlying debt's floating rate payments that is offset by the change in the spread between the fixed rate payment side and the floating rate receipt side of the swap. + References No definition available. + Details
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- Definition The carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Details
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. + References No definition available. + Details
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References No definition available. + Details
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- Definition Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 + Details
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