XML 79 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management - Derivative tax effect (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 30, 2018
Nov. 30, 2017
Nov. 30, 2018
Nov. 30, 2017
Pre-tax effect of derivative instruments        
Foreign Currency Transaction, Gain (Loss) Income Tax Expense (Benefit) $ 0 $ (100) $ 500 $ (700)
Gain/ (loss) recognized in OCI (effective portion) (567) 3,681 4,034 (522)
Gain/ (loss) reclassified from accumulated other comprehensive income (loss) into income (1,178) 1,328 (1,101) 2,208
Gain/ (loss) recognized as income 437 (393) 1,388 (1,157)
Foreign currency contracts | SG&A        
Pre-tax effect of derivative instruments        
Gain/ (loss) recognized as income 0 0 0 0
Foreign currency contracts | Cash flow hedges        
Pre-tax effect of derivative instruments        
Gain/ (loss) recognized in OCI (effective portion) (563) 2,928 3,962 (1,275)
Net gain currently reported in accumulated other comprehensive income, to be reclassified into income     $ 4,700  
Net gain currently reported in accumulated other comprehensive income, to be reclassified into income, period of time to transfer     12 months  
Foreign currency contracts | Cash flow hedges | SG&A        
Pre-tax effect of derivative instruments        
Gain/ (loss) reclassified from accumulated other comprehensive income (loss) into income (1,178) 1,328 $ (1,101) 2,208
Interest rate swaps | Interest expense        
Pre-tax effect of derivative instruments        
Gain/ (loss) recognized as income 136 (48) 347 (48)
Interest rate swaps | Cash flow hedges        
Pre-tax effect of derivative instruments        
Gain/ (loss) recognized in OCI (effective portion) (4) 753 72 753
Interest rate swaps | Cash flow hedges | Interest expense        
Pre-tax effect of derivative instruments        
Gain/ (loss) reclassified from accumulated other comprehensive income (loss) into income 0 0 0 0
Cross currency debt swaps        
Pre-tax effect of derivative instruments        
Gain/ (loss) recognized in OCI (effective portion) 0 0 0 0
Gain/ (loss) reclassified from accumulated other comprehensive income (loss) into income 0 0 0 0
Cross currency debt swaps | SG&A        
Pre-tax effect of derivative instruments        
Gain/ (loss) recognized in OCI (effective portion)     0 0
Gain/ (loss) reclassified from accumulated other comprehensive income (loss) into income 0 0 0 0
Gain/ (loss) recognized as income 228 (419) 894 (1,183)
Cross currency debt swaps | Interest expense        
Pre-tax effect of derivative instruments        
Gain/ (loss) recognized as income $ 73 $ 74 $ 147 $ 74