XML 14 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Financial Instruments and Risk Management (Details 3) (Designated as cash flow hedging instruments) In Thousands, unless otherwise specified | Aug. 31, 2012 Accrued Expenses and Other Current Liabilities USD ($) | Feb. 29, 2012 Accrued Expenses and Other Current Liabilities USD ($) | Aug. 31, 2012 Other Liabilities, Noncurrent USD ($) | Feb. 29, 2012 Other Liabilities, Noncurrent USD ($) | Aug. 31, 2012 Prepaid Expenses and Other Current Assets USD ($) | Aug. 31, 2012 Foreign currency contracts Canadian CAD | Feb. 29, 2012 Foreign currency contracts Canadian CAD | Aug. 31, 2012 Foreign currency contracts Canadian Accrued Expenses and Other Current Liabilities USD ($) | Feb. 29, 2012 Foreign currency contracts Canadian Accrued Expenses and Other Current Liabilities USD ($) | Aug. 31, 2012 Foreign currency contracts Euros EUR (€) | Aug. 31, 2012 Foreign currency contracts Euros Accrued Expenses and Other Current Liabilities USD ($) | Aug. 31, 2012 Foreign currency contracts Pounds GBP (£) | Aug. 31, 2012 Foreign currency contracts Pounds Accrued Expenses and Other Current Liabilities USD ($) | Aug. 31, 2012 Foreign currency swaps Canadian CAD | Aug. 31, 2012 Foreign currency swaps Canadian Prepaid Expenses and Other Current Assets USD ($) | Aug. 31, 2012 Interest rate swaps USD ($) | Feb. 29, 2012 Interest rate swaps USD ($) | Aug. 31, 2012 Interest rate swaps Accrued Expenses and Other Current Liabilities USD ($) | Feb. 29, 2012 Interest rate swaps Accrued Expenses and Other Current Liabilities USD ($) | Aug. 31, 2012 Interest rate swaps Other Liabilities, Noncurrent USD ($) | Feb. 29, 2012 Interest rate swaps Other Liabilities, Noncurrent USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount, sell foreign currency |  |  |  |  |  | 7,000 | 7,000 |  |  | € 10,000 |  | £ 4,500 |  |  |  |  |  |  |  |  |
Notional Amount, purchase foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,400 |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,000 | 75,000 |  |  |  |
Derivative Liabilities | 3,896 | 3,694 | 3,574 | 5,022 |  |  |  | 209 | 163 |  | 104 |  | 9 |  |  |  |  | 3,574 | 3,531 | 3,574 | 5,022
Derivative assets |  |  |  |  | $ 36 |  |  |  |  |  |  |  |  |  | $ 36 |  |  |  |  |  |

X
- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation 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 -Subparagraph (a),(c) -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 44C -Subparagraph a -Clause 1 -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 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. + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation 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 -Subparagraph (a),(c) -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 44C -Subparagraph a -Clause 1 -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 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. + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
Name: | us-gaap_NotionalAmountOfDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency 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
Name: | us-gaap_NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency 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
Name: | us-gaap_NotionalAmountOfForeignCurrencyDerivativeSaleContracts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant