XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value (Tables) | 3 Months Ended
--- | ---
May 31, 2016
Fair Value |
Schedule of fair value hierarchy of financial assets and liabilities carried at fair value and measured on a recurring basis | FAIR VALUES OF FINANCIAL ASSETS AND LIABILITIES (in thousands)
|  | Fair Values at
|  | May 31, 2016
|  | (Level 2) (1)
Assets: |  |  |
Money market accounts |  | $ | 1,964
Foreign currency contracts |  |  | 1,005
Total assets |  | $ | 2,969
Liabilities: |  |  |
Fixed rate debt (2) |  | $ | 40,322
Floating rate debt |  |  | 547,938
Foreign currency contracts |  |  | 943
Total liabilities |  | $ | 589,203
|  | Fair Values at
|  | February 29, 2016
|  | (Level 2) (1)
Assets: |  |  |
Money market accounts |  | $ | 211,964
Foreign currency contracts |  |  | 1,372
Total assets |  | $ | 213,336
Liabilities: |  |  |
Fixed rate debt (2) |  | $ | 40,281
Floating rate debt |  |  | 580,418
Foreign currency contracts |  |  | 502
Total liabilities |  | $ | 621,201
| (1) |  | Our financial assets and liabilities are classified as Level 2 because their valuation is dependent on observable inputs and other quoted prices for similar assets or liabilities, or model-derived valuations whose significant value drivers are observable.
(2) Debt values are reported at estimated fair value in these tables, but are recorded in the accompanying consolidated condensed balance sheets at the undiscounted value of the remaining principal payments due.

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration