XML 65 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments and Risk Management - Derivative FV (Details)
€ in Thousands, £ in Thousands, CAD in Thousands, $ in Thousands
Nov. 30, 2015
CAD
Nov. 30, 2015
GBP (£)
Nov. 30, 2015
EUR (€)
Nov. 30, 2015
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       $ 474,707     $ 433,207
3.90% unsecured Senior Notes payable              
Fair values of derivative instruments in the consolidated balance sheet              
Long-term debt       $ 60,000     60,000
Interest rate (as a percent) 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       $ 1,898      
Other Assets              
Fair values of derivative instruments in the consolidated balance sheet              
Derivative assets       471      
Accrued Expenses and Other Current Liability              
Fair values of derivative instruments in the consolidated balance sheet              
Derivative liabilities       7      
Designated as hedging instruments | Prepaid Expenses and Other Current Assets              
Fair values of derivative instruments in the consolidated balance sheet              
Derivative assets       1,898     129
Designated as hedging instruments | Other Assets              
Fair values of derivative instruments in the consolidated balance sheet              
Derivative assets       147      
Designated as hedging instruments | Accrued Expenses and Other Current Liability              
Fair values of derivative instruments in the consolidated balance sheet              
Derivative liabilities       7     240
Designated as hedging instruments | Foreign currency contracts | Sell | Euros              
Fair values of derivative instruments in the consolidated balance sheet              
Notional Amount | €     € 23,250     € 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       1,511     129
Designated as hedging instruments | Foreign currency contracts | Sell | Euros | Other Assets              
Fair values of derivative instruments in the consolidated balance sheet              
Derivative assets       147      
Designated as hedging instruments | Foreign currency contracts | Sell | Pounds              
Fair values of derivative instruments in the consolidated balance sheet              
Notional Amount | £   £ 3,000     £ 6,900    
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 liabilities       7     $ 240
Designated as hedging instruments | Foreign currency contracts | Sell | Canadian              
Fair values of derivative instruments in the consolidated balance sheet              
Notional Amount | CAD CAD 8,250            
Designated as hedging instruments | Foreign currency contracts | Sell | Canadian | Prepaid Expenses and Other Current Assets              
Fair values of derivative instruments in the consolidated balance sheet              
Derivative assets       387      
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              
Long-term debt       $ 5,000      
Interest rate (as a percent) 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       $ 324