XML 42 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8

Commitments and Contingencies (Tables)

6 Months Ended

Aug. 31, 2014

Commitments and Contingencies

Summary of activity in warranty accrual

(in thousands)

		Three Months Ended August 31,								Six Months Ended August 31,
		2014 (1)				2013				2014 (1)				2013
Beginning balance		$	19,140			$	20,782			$	19,269			$	23,150
Additions to the accrual		18,554				13,020				31,840				26,598
Reductions of the accrual - payments and credits issued		(15,202		)		(12,445		)		(28,617		)		(28,391		)
Ending balance		$	22,492			$	21,357			$	22,492			$	21,357

(1) Includes opening balance and  accrual additions totaling $3.19 million and related payments and credits issued of $1.82 million attributed to the Healthy Directions acquisition.

X

- Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration