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Comprehensive Loss
 3 Months Ended
May 31, 2014
Comprehensive Loss  
Comprehensive Loss

 

 

Note 6 – Comprehensive Loss

 

The table below presents the changes in accumulated other comprehensive income / (loss) by component and the amounts reclassified out of accumulated other comprehensive loss for the 2015 fiscal year-to-date:

 

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT

(in thousands)

 

 

 

 

Unrealized Holding Gains (Losses)

 

 

 

 

 

 

On Cash Flow Hedges

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

Interest Rate

 

Currency

 

 

 

 

 

 

Swaps (1)

 

Contracts (2)

 

Total

 

 

 

 

 

 

 

 

 

 

Balance at February 28, 2014

 

 

$

(797

)

$

(294

)

$

(1,091

)

 

 

 

 

 

 

 

 

 

Other comprehensive income before reclassification

 

 

12

 

78

 

90

 

Amounts reclassified out of accumulated other comprehensive income

 

 

914

 

166

 

1,080

 

Tax effects

 

 

(325

)

(44

)

(369

)

Other comprehensive income

 

 

601

 

200

 

801

 

 

 

 

 

 

 

 

 

 

Balance at May 31, 2014

 

 

$

(196

)

$

(94

)

$

(290

)

 

(1)  Includes net deferred tax benefits of $0.11 and $0.43 million at May 31, 2014 and February 28, 2014, respectively.

 

(2)  Includes net deferred tax benefits of $0.03 and $0.08 million at May 31, 2014 and February 28, 2014, respectively.