XML 45 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Nov. 30, 2013
Nov. 30, 2012
Nov. 30, 2013
Nov. 30, 2012
Income, Before Tax $ 46,893 $ 43,804 $ 92,880 $ 99,405
Cash flow hedge activity, before tax        
Total other comprehensive income, before tax 313 1,299 1,769 2,595
Comprehensive income, Before Tax 47,206 45,103 94,649 102,000
Income, Tax (9,369) (6,085) (17,647) (15,246)
Cash flow hedge activity, tax        
Total other comprehensive income, tax (196) (514) (766) (968)
Comprehensive income, Tax (9,565) (6,599) (18,413) (16,214)
Net income 37,524 37,719 75,233 84,159
Cash flow hedge activity, net of tax        
Total other comprehensive income, net of tax 117 785 1,003 1,627
Comprehensive income, net of tax 37,641 38,504 76,236 85,786
Interest rate swaps
       
Cash flow hedge activity, before tax        
Changes in fair market value (70) 452 (97) (49)
Settlements reclassified to income 946 1,000 2,785 2,906
Subtotal 876 1,452 2,688 2,857
Cash flow hedge activity, tax        
Changes in fair market value 24 (158) 34 17
Settlements reclassified to income (330) (350) (975) (1,017)
Subtotal (306) (508) (941) (1,000)
Cash flow hedge activity, net of tax        
Changes in fair market value (46) 294 (63) (32)
Settlements reclassified to income 616 650 1,810 1,889
Subtotal 570 944 1,747 1,857
Foreign currency contracts:
       
Cash flow hedge activity, before tax        
Changes in fair market value (641) (596) (673) (619)
Ineffectiveness recorded in income   93   44
Settlements reclassified to income 78 350 (246) 313
Subtotal (563) (153) (919) (262)
Cash flow hedge activity, tax        
Changes in fair market value 125 64 136 73
Ineffectiveness recorded in income   (15)   2
Settlements reclassified to income (15) (55) 39 (43)
Subtotal 110 (6) 175 32
Cash flow hedge activity, net of tax        
Changes in fair market value (516) (532) (537) (546)
Ineffectiveness recorded in income   78   46
Settlements reclassified to income 63 295 (207) 270
Subtotal $ (453) $ (159) $ (744) $ (230)