XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Summary Of Contractual Commitments) (Details) (USD $)
Feb. 28, 2012
Commitments And Contingencies [Line Items]  
Debt principal $ 137,521,000 [1]
Debt interest 2,798,000
Operating leases 35,582,000
Total operating commitments 175,901,000
Gross lease obligations 709,000
Committed sublease income (342,000)
Net restructuring-related commitment 367,000
Total commitments 176,268,000
Remainder Of 2012 [Member]
 
Commitments And Contingencies [Line Items]  
Debt principal 101,810,000 [1]
Debt interest 1,515,000
Operating leases 8,166,000
Total operating commitments 111,491,000
Gross lease obligations 604,000
Committed sublease income (275,000)
Net restructuring-related commitment 329,000
Total commitments 111,820,000
2013 [Member]
 
Commitments And Contingencies [Line Items]  
Debt principal 35,711,000 [1]
Debt interest 1,283,000
Operating leases 9,483,000
Total operating commitments 46,477,000
Gross lease obligations 105,000
Committed sublease income (67,000)
Net restructuring-related commitment 38,000
Total commitments 46,515,000
2014 [Member]
 
Commitments And Contingencies [Line Items]  
Operating leases 6,592,000
Total operating commitments 6,592,000
Total commitments 6,592,000
2015 [Member]
 
Commitments And Contingencies [Line Items]  
Operating leases 4,491,000
Total operating commitments 4,491,000
Total commitments 4,491,000
2016 [Member]
 
Commitments And Contingencies [Line Items]  
Operating leases 3,256,000
Total operating commitments 3,256,000
Total commitments 3,256,000
Thereafter [Member]
 
Commitments And Contingencies [Line Items]  
Operating leases 3,594,000
Total operating commitments 3,594,000
Total commitments 3,594,000
Revolving Line Of Credit [Member]
 
Commitments And Contingencies [Line Items]  
Credit facility outstanding $ 100,000,000
[1] For fiscal year 2012, the debt principal includes $100.0 million outstanding balance under the credit facility that is shown as long-term debt on the balance sheet due to the Company's ability to extend the outstanding balance on a long-term basis under the 2011 Credit Facility