XML 28 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |  | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 29, 2012 Significant Other Observable Market Inputs (Level 2) Discounted cash flow analysis Note receivable | Nov. 30, 2012 Significant Other Observable Market Inputs (Level 2) Discounted cash flow analysis Long-term debt - fixed rate | Nov. 30, 2012 Significant Other Observable Market Inputs (Level 2) Discounted cash flow analysis Long-term debt - fixed rate One Senior Note | Feb. 29, 2012 Significant Other Observable Market Inputs (Level 2) Discounted cash flow analysis Long-term debt - fixed rate Multiple Senior Notes Minimum | Feb. 29, 2012 Significant Other Observable Market Inputs (Level 2) Discounted cash flow analysis Long-term debt - fixed rate Multiple Senior Notes Maximum | Nov. 30, 2012 Recurring Fair Values | Feb. 29, 2012 Recurring Fair Values | Nov. 30, 2012 Recurring Fair Values Interest rate swaps | Feb. 29, 2012 Recurring Fair Values Interest rate swaps | Nov. 30, 2012 Recurring Fair Values Foreign currency contracts and currency swaps | Feb. 29, 2012 Recurring Fair Values Foreign currency contracts and currency swaps | Nov. 30, 2012 Recurring Fair Values Long-term debt - fixed rate | Feb. 29, 2012 Recurring Fair Values Long-term debt - fixed rate | Nov. 30, 2012 Recurring Fair Values Long-term debt - floating rate | Feb. 29, 2012 Recurring Fair Values Long-term debt - floating rate | Nov. 30, 2012 Recurring Fair Values Money market accounts | Feb. 29, 2012 Recurring Fair Values Money market accounts | Feb. 29, 2012 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) | Nov. 30, 2012 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Money market accounts | Feb. 29, 2012 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Money market accounts | Nov. 30, 2012 Recurring Significant Other Observable Market Inputs (Level 2) | Feb. 29, 2012 Recurring Significant Other Observable Market Inputs (Level 2) | Nov. 30, 2012 Recurring Significant Other Observable Market Inputs (Level 2) Interest rate swaps | Feb. 29, 2012 Recurring Significant Other Observable Market Inputs (Level 2) Interest rate swaps | Nov. 30, 2012 Recurring Significant Other Observable Market Inputs (Level 2) Foreign currency contracts and currency swaps | Feb. 29, 2012 Recurring Significant Other Observable Market Inputs (Level 2) Foreign currency contracts and currency swaps | Nov. 30, 2012 Recurring Significant Other Observable Market Inputs (Level 2) Long-term debt - fixed rate | Feb. 29, 2012 Recurring Significant Other Observable Market Inputs (Level 2) Long-term debt - fixed rate | Nov. 30, 2012 Recurring Significant Other Observable Market Inputs (Level 2) Long-term debt - floating rate | Feb. 29, 2012 Recurring Significant Other Observable Market Inputs (Level 2) Long-term debt - floating rate
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 850 | $ 801 |  | $ 850 | $ 801 |  |  |  |  |  |  |  |  |  |
Note receivable |  |  |  |  |  |  | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 737 |  |  |  |  |  |  |  |
Total assets |  |  |  |  |  |  | 1,538 |  |  |  |  |  |  |  |  |  |  | 801 |  |  |  | 737 |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | 105,490 |  |  |  |  |  |  |  |  |  | 105,492 | 104,450 | 75,000 | 75,000 |  |  |  |  |  |  |  |  |  |  |  | 105,492 | 104,450 | 75,000 | 75,000
Derivative liabilities |  |  |  |  |  |  |  | 5,696 | 8,553 | 381 | 163 |  |  |  |  |  |  |  |  |  |  |  | 5,696 | 8,553 | 381 | 163 |  |  |  |
Total liabilities |  |  |  |  |  | $ 186,569 | $ 188,166 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 186,569 | $ 188,166 |  |  |  |  |  |  |  |
Fair value additional disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate (as a percent) | 6.95% |  | 2.07% | 0.54% | 3.54% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Details
Name: | hele_FairValueAdditionalDisclosureAbstract
Namespace Prefix: | hele_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References No definition available. + Details
Name: | hele_FairValueInputsDiscountRate
Namespace Prefix: | hele_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 8, 9, 10 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8 -Footnote 2 -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_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 10 -Subparagraph i -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 Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 6 -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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 15 -Paragraph 83 -URI http://asc.fasb.org/extlink&oid=6913464&loc=d3e34841-113949 + Details
Name: | us-gaap_DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date(s). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph b -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_NotesReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant