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Financial Instruments and Risk Management (Tables)

3 Months Ended

May 31, 2012

Financial Instruments and Risk Management

Schedule of fair values of derivative instruments

(in thousands)

May 31, 2012
									Prepaid			Accrued
									Expenses			Expenses
				Final					and Other			and Other			Other
				Settlement		Notional			Current			Current			Liabilities,
Designated as hedging instruments		Hedge Type		Date		Amount			Assets			Liabilities			Noncurrent
Foreign currency contracts - sell Canadian		Cash flow		12/2012		$	7,000		$	120		$	-		$	-
Foreign currency contracts - sell Pounds		Cash flow		2/2013		£	5,750		262			-			-
Subtotal									382			-			-
Interest rate swap		Cash flow		6/2014		$	75,000		-			3,464			4,207
Total fair value									$	382		$	3,464		$	4,207
February 29, 2012
									Prepaid			Accrued
									Expenses			Expenses
				Final					and Other			and Other			Other
				Settlement		Notional			Current			Current			Liabilities,
Designated as hedging instruments		Hedge Type		Date		Amount			Assets			Liabilities			Noncurrent
Foreign currency contracts - sell Canadian		Cash flow		12/2012		$	7,000		$	-		$	163		$	-
Interest rate swap		Cash flow		6/2014		$	75,000		-			3,531			5,022
Total fair value									$	-		$	3,694		$	5,022

Schedule of pre-tax effect of derivative instruments

(in thousands)
		Three Months Ended May 31,
		Gain \ (Loss)						Gain \ (Loss) Reclassified
		Recognized in OCI						from Accumulated Other								Gain \ (Loss) Recognized
		(effective portion)						Comprehensive Loss into Income								as Income (1)
		2012			2011			Location		2012			2011			Location		2012			2011
Currency contracts - ordinary and cash flow hedges		$	910		$	(487	)	SG&A		$	26		$	(144	)	SG&A		$	35		$	(63	)
Interest rate swaps - cash flow hedges		(44		)	(2,442		)	Interest expense		(926		)	(1,526		)			-			-
Total		$	866		$	(2,929	)			$	(900	)	$	(1,670	)			$	35		$	(63	)

(1) The amounts shown represent the ineffective portion of the change in fair value of a cash flow hedge.

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- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959



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-Name Accounting Standards Codification

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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