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Financial Instruments and Risk Management (Tables)

3 Months Ended

May. 31, 2015

Financial Instruments and Risk Management

Schedule of fair values of derivative instruments (in thousands)

May 31, 2015

Prepaid

Accrued

Expenses

Expenses

Final

and Other

and Other

Settlement

Notional

Current

Current

Designated as hedging instruments

Hedge Type

Date

Amount

Assets

Liabilities

Foreign currency contracts - sell Canadian Dollars

Cash flow

2/2016

$

13,250

$

143

$

-

Foreign currency contracts - sell Euro

Cash flow

2/2016

€

11,000

15

-

Foreign currency contracts - sell Pounds

Cash flow

2/2016

£

5,700

-

121

Total fair value

$

158

$

121

February 28, 2015

Prepaid

Accrued

Expenses

Expenses

Final

and Other

and Other

Settlement

Notional

Current

Current

Designated as hedging instruments

Hedge Type

Date

Amount

Assets

Liabilities

Foreign currency contracts - sell Euro

Cash flow

1/2016

€

10,000

$

129

$

-

Foreign currency contracts - sell Pounds

Cash flow

2/2016

£

6,900

-

240

Total fair value

$

129

$

240

Schedule of pre-tax effect of derivative instruments

		Three Months Ended May 31,
		Gain / (Loss)						Gain / (Loss) Reclassified
		Recognized in OCI						from Accumulated Other
		(effective portion)						Comprehensive Income (Loss) into Income
		2015			2014			Location		2015			2014
Currency contracts - cash flow hedges		$	267		$	78		SG&A		$	119		$	(166)
Interest rate swaps - cash flow hedges			-			12		Interest expense			-			(914)
Total		$	267		$	90				$	119		$	(1,080)

X

- References

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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 4C



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959



Reference 2: 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=56946850&loc=SL5618551-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4B



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

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