XML 61 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Risk Management (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 31, 2013
Credit Agreement
 
Financial instruments and risk management  
Borrowings $ 23.50
Fixed rate Senior Notes
 
Financial instruments and risk management  
Fixed rate debt 100.00
Fixed interest rate (as a percent) 3.90%
Floating interest rate Senior Notes due June 2014
 
Financial instruments and risk management  
Senior Notes Bearing Variable Interest Amount 75.00
Unsecured state industrial development loan
 
Financial instruments and risk management  
Debt instrument intermediate draws 29.15
Interest rate swaps | Floating interest rate Senior Notes due June 2014
 
Financial instruments and risk management  
Aggregate notional principal amount $ 75.00
Effective fixed interest rate on debt (as a percent) 6.01%
Derivative fixed interest rate (as a percent) 5.11%
Derivative variable rate (as a percent) 0.28%
Base rate, description three-month LIBOR
Percentage of change in floating interest rate offset by swap 100.00%
Effectiveness percentage of swap 100.00%