XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Risk Management - Derivative FV (Details)
€ in Thousands, £ in Thousands, MXN in Thousands, CAD in Thousands, AUD in Thousands, $ in Thousands
May 31, 2017
MXN
May 31, 2017
GBP (£)
May 31, 2017
EUR (€)
May 31, 2017
CAD
May 31, 2017
USD ($)
Feb. 28, 2017
GBP (£)
Feb. 28, 2017
EUR (€)
Feb. 28, 2017
CAD
Feb. 28, 2017
AUD
Feb. 28, 2017
USD ($)
Fair values of derivative instruments in the consolidated balance sheet                    
Long-term debt         $ 453,841         $ 485,615
3.90% unsecured Senior Notes payable                    
Fair values of derivative instruments in the consolidated balance sheet                    
Long-term debt         $ 19,834         19,763
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         $ 425         2,135
Other Assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets         291         32
Accrued Expenses and Other Current Liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities         1,572         47
Other Liabilities, Non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities         120          
Designated as hedging instruments | Prepaid Expenses and Other Current Assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets         425          
Designated as hedging instruments | Other Assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets         15          
Designated as hedging instruments | Accrued Expenses and Other Current Liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities         1,572          
Designated as hedging instruments | Foreign currency contracts | Prepaid Expenses and Other Current Assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets                   1,430
Designated as hedging instruments | Foreign currency contracts | Other Assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets                   32
Designated as hedging instruments | Foreign currency contracts | Accrued Expenses and Other Current Liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities                   47
Designated as hedging instruments | Foreign currency contracts | Sell | Euros                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | €     € 29,750       € 27,500      
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                   727
Designated as hedging instruments | Foreign currency contracts | Sell | Euros | Accrued Expenses and Other Current Liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities         995          
Designated as hedging instruments | Foreign currency contracts | Sell | Canadian Dollars                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | CAD       CAD 20,750       CAD 26,000    
Designated as hedging instruments | Foreign currency contracts | Sell | Canadian Dollars | Prepaid Expenses and Other Current Assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets         425         155
Designated as hedging instruments | Foreign currency contracts | Sell | Canadian Dollars | Other Assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets         15         32
Designated as hedging instruments | Foreign currency contracts | Sell | Pounds                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | £   £ 15,250       £ 13,500        
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                   548
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         292          
Designated as hedging instruments | Foreign currency contracts | Sell | Mexican Pesos                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | MXN MXN 50,000                  
Designated as hedging instruments | Foreign currency contracts | Sell | Mexican Pesos | Accrued Expenses and Other Current Liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities         285          
Designated as hedging instruments | Foreign currency contracts | Sell | Australian Dollars                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | AUD                 AUD 59,600  
Designated as hedging instruments | Foreign currency contracts | Sell | Australian Dollars | Accrued Expenses and Other Current Liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities                   47
Not designated under hedge accounting | Other Assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets         276          
Not designated under hedge accounting | Other Liabilities, Non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities         120          
Not designated under hedge accounting | Foreign currency contracts                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount                   10
Not designated under hedge accounting | Foreign currency contracts | Prepaid Expenses and Other Current Assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets                   $ 705
Not designated under hedge accounting | Cross currency debt swaps | Euros                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | €     € 5,280              
Not designated under hedge accounting | Cross currency debt swaps | Euros | Other Assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets         276          
Not designated under hedge accounting | Cross currency debt swaps | Pounds                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | £   £ 6,395                
Not designated under hedge accounting | Cross currency debt swaps | Pounds | Other Liabilities, Non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities         $ 120