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Financial Instruments and Risk Management - Derivative FV (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Feb. 28, 2019 USD ($) | Feb. 28, 2019 EUR (€) | Feb. 28, 2019 MXN ($) | Feb. 28, 2019 GBP (£) | Feb. 28, 2019 CAD ($) | Feb. 28, 2018 USD ($) | Feb. 28, 2018 EUR (€) | Feb. 28, 2018 MXN ($) | Feb. 28, 2018 GBP (£) | Feb. 28, 2018 CAD ($)
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Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | $ 1,986 |  |  |  |  | $ 922 |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 218 |  |  |  |  | 2,201 |  |  |  |
Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 258 |  |  |  |  | 1,833 |  |  |  |
Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 644 |  |  |  |  | 773 |  |  |  |
Designated as hedging instruments | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 1,986 |  |  |  |  | 922 |  |  |  |
Designated as hedging instruments | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  | 2,201 |  |  |  |
Designated as hedging instruments | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 258 |  |  |  |  | 1,833 |  |  |  |
Designated as hedging instruments | Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 352 |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Euros |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  |  |  |  |  | € 38,000 |  |  |
Designated as hedging instruments | Foreign currency contracts | Euros | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Euros | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  |  | 102 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Euros | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  |  |  |  | 1,320 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Euros | Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Canadian Dollars |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  |  |  |  | $ 27,750
Designated as hedging instruments | Foreign currency contracts | Canadian Dollars | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  |  | 378 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Canadian Dollars | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  |  | 101 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Canadian Dollars | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Canadian Dollars | Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Pounds |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  |  |  |  |  |  | £ 19,500 |
Designated as hedging instruments | Foreign currency contracts | Pounds | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Pounds | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  |  | 56 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Pounds | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  |  |  |  | 513 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Pounds | Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 13 |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Mexican Pesos |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  |  | $ 20,000 |  |
Designated as hedging instruments | Foreign currency contracts | Mexican Pesos | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  |  | 5 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Mexican Pesos | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets |  |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Mexican Pesos | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Mexican Pesos | Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Euros |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  | € 29,000 |  |  |  |  |  |  |  |
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 | 1,047 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Euros | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |  |  |  |  |
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 | 0 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Canadian Dollars |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 16,000 |  |  |  |  |
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 | 168 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Canadian Dollars | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |  |  |  |  |
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 liabilities | 0 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Pounds |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  | £ 19,500 |  |  |  |  |  |
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 | 248 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Pounds | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |  |  |  |  |
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 | 0 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Mexican Pesos |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | $ 30,000 |  |  |  |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Mexican Pesos | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Foreign currency contracts | Sell | Mexican Pesos | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |  |  |  |  |
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 | 58 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Zero-Cost Collar Contract | Euros |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  | 9,500 |  |  |  |  |  |  |  |
Designated as hedging instruments | Zero-Cost Collar Contract | Euros | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 11 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Zero-Cost Collar Contract | Euros | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Zero-Cost Collar Contract | Euros | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Zero-Cost Collar Contract | Euros | Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Zero-Cost Collar Contract | Pounds |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  | 4,500 |  |  |  |  |  |
Designated as hedging instruments | Zero-Cost Collar Contract | Pounds | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Zero-Cost Collar Contract | Pounds | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Zero-Cost Collar Contract | Pounds | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 200 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Zero-Cost Collar Contract | Pounds | Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  |  |  |  |  |
Designated as hedging instruments | Interest rate swaps |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount | 225,000 |  |  |  |  | 100,000 |  |  |  |
Designated as hedging instruments | Interest rate swaps | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 512 |  |  |  |  | 539 |  |  |  |
Designated as hedging instruments | Interest rate swaps | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  | 1,942 |  |  |  |
Designated as hedging instruments | Interest rate swaps | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  | 0 |  |  |  |
Designated as hedging instruments | Interest rate swaps | Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 339 |  |  |  |  | 0 |  |  |  |
Not designated under hedge accounting | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  |  |  |  |  |
Not designated under hedge accounting | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 218 |  |  |  |  |  |  |  |  |
Not designated under hedge accounting | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  |  |  |  |  |
Not designated under hedge accounting | Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 292 |  |  |  |  |  |  |  |  |
Not designated under hedge accounting | Cross currency debt swaps | Euros |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  | € 5,280 |  |  |  |  | € 5,280 |  |  |
Not designated under hedge accounting | Cross currency debt swaps | Euros | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  | 0 |  |  |  |
Not designated under hedge accounting | Cross currency debt swaps | Euros | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 218 |  |  |  |  | 0 |  |  |  |
Not designated under hedge accounting | Cross currency debt swaps | Euros | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  | 0 |  |  |  |
Not designated under hedge accounting | Cross currency debt swaps | Euros | Other Liabilities, Non-current |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  | 208 |  |  |  |
Not designated under hedge accounting | Cross currency debt swaps | Pounds |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  | £ 6,395 |  |  |  |  | £ 6,395 |
Not designated under hedge accounting | Cross currency debt swaps | Pounds | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  | 0 |  |  |  |
Not designated under hedge accounting | Cross currency debt swaps | Pounds | Other Assets |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative assets | 0 |  |  |  |  | 0 |  |  |  |
Not designated under hedge accounting | Cross currency debt swaps | Pounds | Accrued Expenses and Other Current Liability |  |  |  |  |  |  |  |  |  |
Fair values of derivative instruments in the consolidated balance sheet |  |  |  |  |  |  |  |  |  |
Derivative liabilities | 0 |  |  |  |  | 0 |  |  |  |
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 | $ 292 |  |  |  |  | $ 565 |  |  |  |

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
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Namespace Prefix: | invest_
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Period Type: | instant

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109247956&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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