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