XML 33 R31.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Financial Instruments and Risk Management (Tables) | 6 Months Ended
--- | ---
Aug. 31, 2015
Financial Instruments and Risk Management |
Schedule of fair values of derivative instruments (in thousands) |
|  | August 31, 2015
|  |  |  |  |  |  |  |  | Prepaid |  |  |  | Accrued
|  |  |  |  |  |  |  |  | Expenses |  |  |  | Expenses
|  |  |  | Final |  |  |  |  | and Other |  |  |  | and Other
|  |  |  | Settlement |  | Notional |  | Current |  | Other |  | Current
Designated as hedging instruments |  | Hedge Type |  | Date |  | Amount |  | Assets |  | Assets |  | Liabilities
Foreign currency contracts - sell Canadian Dollars |  | Cash flow |  | 2/2016 |  | $ | 10,500 |  | $ | 556 |  | $ | - |  | $ | -
Foreign currency contracts - sell Euro |  | Cash flow |  | 2/2017 |  | € | 28,500 |  |  | - |  |  | 102 |  |  | 66
Foreign currency contracts - sell Pounds |  | Cash flow |  | 2/2016 |  | £ | 4,500 |  |  | - |  |  | - |  |  | 131
Total fair value |  |  |  |  |  |  |  |  | $ | 556 |  | $ | 102 |  | $ | 197
|  | February 28, 2015
|  |  |  |  |  |  |  |  | Prepaid |  |  |  | Accrued
|  |  |  |  |  |  |  |  | Expenses |  |  |  | Expenses
|  |  |  | Final |  |  |  |  | and Other |  |  |  | and Other
|  |  |  | Settlement |  | Notional |  | Current |  | Other |  | Current
Designated as hedging instruments |  | Hedge Type |  | Date |  | Amount |  | Assets |  | 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 August 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 |  | $ | 545 |  | $ | 136 |  | SG&A |  | $ | 121 |  | $ | (50) |
Interest rate swaps - cash flow hedges |  |  | - |  |  | 16 |  | Interest expense |  |  | - |  |  | (285) |
Total |  | $ | 545 |  | $ | 152 |  |  |  | $ | 121 |  | $ | (335) |
|  | Six Months Ended August 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 |  | $ | 812 |  | $ | 214 |  | SG&A |  | $ | 240 |  | $ | (216) |
Interest rate swaps - cash flow hedges |  |  | - |  |  | 28 |  | Interest expense |  |  | - |  |  | (1,199) |
Total |  | $ | 812 |  | $ | 242 |  |  |  | $ | 240 |  | $ | (1,415) |

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsOwnedAtFairValueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration