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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Tables) | 12 Months Ended
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Feb. 28, 2014
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT |
Schedule of fair values of derivative instruments |
(in thousands)
February 28, 2014
|  |  |  |  |  |  |  | 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 Euro |  | Cash flow |  | 6/2014 |  | € | 2,850 |  | $ | - |  | $ | 89 |  | $ | - |
Foreign currency contracts - sell Pounds |  | Cash flow |  | 11/2014 |  | £ | 4,250 |  | - |  | 280 |  | - |
Interest rate swap |  | Cash flow |  | 6/2014 |  | $ | 75,000 |  | - |  | 1,227 |  | - |
Total fair value |  |  |  |  |  |  |  | $ | - |  | $ | 1,596 |  | $ | - |
February 28, 2013
|  |  |  |  |  |  |  | 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 Euro |  | Cash flow |  | 10/2013 |  | € | 7,050 |  | $ | 239 |  | $ | - |  | $ | - |
Foreign currency contracts - sell Pounds |  | Cash flow |  | 11/2013 |  | £ | 3,000 |  | 257 |  | - |  | - |
Interest rate swap |  | Cash flow |  | 6/2014 |  | $ | 75,000 |  | - |  | 3,044 |  | 1,780 |
Total fair value |  |  |  |  |  |  |  | $ | 496 |  | $ | 3,044 |  | $ | 1,780 |
Schedule of pre-tax effect of derivative instruments |
(in thousands)
|  | Fiscal Years Ended |
|  | Gain / (Loss) |  | Gain / (Loss) Reclassified |  |  |
|  | Recognized in OCI |  | from Accumulated Other |  | Gain / (Loss) Recognized |
|  | (effective portion) |  | Comprehensive Loss into Income |  | as Income (1) |
|  | 2014 |  | 2013 |  | Location |  | 2014 |  | 2013 |  | Location |  | 2014 |  | 2013 |
Currency contracts - cash flow hedges |  | $ | (962) |  | $ | (132) |  | SG&A |  | $ | (98) |  | $ | (629) |  | SG&A |  | $ | - |  | $ | (44 | )
Interest rate swaps - cash flow hedges |  | (111) |  | (103) |  | Interest expense |  | (3,707) |  | (3,833) |  |  |  |  |  |  |
Total |  | $ | (1,073) |  | $ | (235) |  |  |  | $ | (3,805) |  | $ | (4,462) |  |  |  | $ | - |  | $ | (44 | )
(1) The amounts shown represent the ineffective portion of the change in fair value of cash flow hedges.
Schedule of cash and cash equivalents |
(in thousands)
|  | February 28, 2014 |  |  | February 28, 2013 |
|  | Carrying |  | Range of |  |  | Carrying |  | Range of |
|  | Amount |  | Interest Rates |  |  | Amount |  | Interest Rates |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |
Cash, interest and non-interest-bearing accounts - unrestricted |  | $ | 65,884 |  | 0.00 to 1.10% |  |  | $ | 9,568 |  | 0.00 to 1.30% |
Cash, interest and non-interest-bearing accounts - restricted |  | 2,594 |  | 0.00 to 0.50% |  |  | 2,183 |  | 0.00 to 0.75% |
Money market funds |  | 1,549 |  | 0.30 to 0.80% |  |  | 1,091 |  | 0.35 to 0.37% |
Total cash and cash equivalents |  | $ | 70,027 |  |  |  |  | $ | 12,842 |  |  |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 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=7476318&loc=SL5624171-113959 + Details
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