XML 60 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8

FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Details 3) (Designated as cash flow hedging instruments) In Thousands, unless otherwise specified	Feb. 28, 2013 Prepaid Expenses and Other Current Assets USD ($)	Feb. 28, 2014 Accrued Expenses and Other Current Liabilities USD ($)	Feb. 28, 2013 Accrued Expenses and Other Current Liabilities USD ($)	Feb. 28, 2013 Other Liabilities, Non-current USD ($)	Feb. 28, 2013 Foreign currency contracts Euros Prepaid Expenses and Other Current Assets USD ($)	Feb. 28, 2014 Foreign currency contracts Euros Accrued Expenses and Other Current Liabilities USD ($)	Feb. 28, 2013 Foreign currency contracts Pounds Prepaid Expenses and Other Current Assets USD ($)	Feb. 28, 2014 Foreign currency contracts Pounds Accrued Expenses and Other Current Liabilities USD ($)	Feb. 28, 2014 Foreign currency contracts Sell Euros EUR (€)	Feb. 28, 2013 Foreign currency contracts Sell Euros EUR (€)	Feb. 28, 2014 Foreign currency contracts Sell Pounds GBP (£)	Feb. 28, 2013 Foreign currency contracts Sell Pounds GBP (£)	Feb. 28, 2014 Interest rate swap USD ($)	Feb. 28, 2013 Interest rate swap USD ($)	Feb. 28, 2014 Interest rate swap Accrued Expenses and Other Current Liabilities USD ($)	Feb. 28, 2013 Interest rate swap Accrued Expenses and Other Current Liabilities USD ($)	Feb. 28, 2013 Interest rate swap Other Liabilities, Non-current USD ($)
Fair values of derivative instruments in the consolidated balance sheet
Notional Amount									€ 2,850	€ 7,050	£ 4,250	£ 3,000	$ 75,000	$ 75,000
Derivative assets	496				239		257
Derivative liabilities		$ 1,596	$ 3,044	$ 1,780		$ 89		$ 280							$ 1,227	$ 3,044	$ 1,780

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

+ Details

Name:	invest_DerivativeNotionalAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312



Reference 3: 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=7476318&loc=SL5624163-113959

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312



Reference 3: 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=7476318&loc=SL5624163-113959

+ 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