XML 87 R73.htm IDEA: XBRL DOCUMENT
v3.4.0.3

FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Derivative FV (Details) € in Thousands, £ in Thousands, CAD in Thousands, AUD in Thousands, $ in Thousands | Feb. 29, 2016 GBP (£) | Feb. 29, 2016 EUR (€) | Feb. 29, 2016 CAD | Feb. 29, 2016 AUD | Feb. 29, 2016 USD ($) | Feb. 28, 2015 GBP (£) | Feb. 28, 2015 EUR (€) | Feb. 28, 2015 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 623,907 |  |  | $ 433,207
3.90% unsecured Senior Notes payable |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 40,000 |  |  | 60,000
Interest rate (as a percent) | 3.90% | 3.90% | 3.90% | 3.90% | 3.90% |  |  |
Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | $ 1,166 |  |  |
Other Assets |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | 206 |  |  |
Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | 495 |  |  |
Other Liabilities, Non-current |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | 7 |  |  |
Cross currency debt swaps | 3.90% unsecured Senior Notes payable |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 5,000 |  |  |
Interest rate (as a percent) | 3.90% | 3.90% | 3.90% | 3.90% | 3.90% |  |  |
Designated as hedging instruments | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | $ 1,166 |  |  | 129
Designated as hedging instruments | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | 495 |  |  | 240
Designated as hedging instruments | Other Liabilities, Non-current |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | 7 |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Euros |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Notional Amount | € |  | € 27,000 |  |  |  |  |  |
Derivative assets | € |  |  |  |  |  |  | € 10,000 |
Designated as hedging instruments | Foreign currency contracts | Sell | Euros | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | 1,066 |  |  | 129
Designated as hedging instruments | Foreign currency contracts | Sell | Canadian Dollars |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Notional Amount | CAD |  |  | CAD 28,000 |  |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Canadian Dollars | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | 495 |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Canadian Dollars | Other Liabilities, Non-current |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | 7 |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Pounds |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Notional Amount | £ | £ 3,450 |  |  |  |  |  |  |
Derivative assets | £ |  |  |  |  |  | £ 6,900 |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Pounds | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | 94 |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Pounds | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  |  |  |  | $ 240
Designated as hedging instruments | Foreign currency contracts | Sell | Australian Dollars |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Notional Amount | AUD |  |  |  | AUD 1,650 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Australian Dollars | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | 6 |  |  |
Not designated under hedge accounting | Cross currency debt swaps |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | 5,000 |  |  |
Not designated under hedge accounting | Cross currency debt swaps | 3.90% unsecured Senior Notes payable |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 5,000 |  |  |
Interest rate (as a percent) | 3.90% | 3.90% | 3.90% | 3.90% | 3.90% |  |  |
Not designated under hedge accounting | Cross currency debt swaps | Other Assets |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  | $ 206 |  |  |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=51814546&loc=SL51823488-111719 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hele_UnsecuredSeniorNotes3.90PercentDueJan2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_CAD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_AUD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |