XML 39 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 12 Months Ended
Feb. 29, 2016
Accumulated Other Comprehensive Income (Loss)  
Accumulated Other Comprehensive Income (Loss)

NOTE 17 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

 

The changes in accumulated other comprehensive income (loss) by component and related tax effects for fiscal years 2016 and 2015 were as follows:

 

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized Holding Gains

 

 

 

 

 

(Losses) on Cash Flow Hedges

 

 

 

 

 

Interest Rate

 

Foreign Currency

 

 

 

 

    

Swaps

    

Contracts (1)

    

Total

Balance at February 28, 2014

 

$
(797)

 

$
(294)

 

$
(1,091)

Other comprehensive income before reclassification

 

 
28

 

 
434

 

 
462

Amounts reclassified out of accumulated other comprehensive income

 

 
1,199

 

 
(176)

 

 
1,023

Tax effects

 

 
(430)

 

 
(40)

 

 
(470)

Other comprehensive income (loss)

 

 
797

 

 
218

 

 
1,015

Balance at February 28, 2015

 

 

 -

 

 
(76)

 

 
(76)

Other comprehensive income before reclassification

 

 

 -

 

 
1,978

 

 
1,978

Amounts reclassified out of accumulated other comprehensive income

 

 

 -

 

 
(1,203)

 

 
(1,203)

Tax effects

 

 

 -

 

 
(34)

 

 
(34)

Other comprehensive income (loss)

 

 

 -

 

 
741

 

 
741

Balance at February 29, 2016

 

$

 -

 

$
665

 

$
665

(1)

Includes net deferred tax benefits (expense) of $0.00 and $0.03 million at the end of fiscal years 2016 and 2015, respectively.

 

See Notes (1), (11) and (12) to these consolidated financial statements for additional information regarding our hedging activities.