XML 105 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments And Hedging Activities (Tables)
12 Months Ended
Feb. 28, 2014
Derivative Instruments And Hedging Activities [Abstract]  
Fair Values Of Derivative Instruments On The Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of February 28

 

 

2014

2013

(In thousands)

 

Assets

Liabilities

Assets

Liabilities

Derivatives designated as accounting hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps (1)

 

 

 ―

 

 

(1,351)

 

 

 ―

 

 

(517)

 

Total derivatives designated as accounting hedges

 

 

 ―

 

 

(1,351)

 

 

 ―

 

 

(517)

 

Derivatives not designated as accounting hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate caps (2)

 

 

 ―

 

 

 ―

 

 

26 

 

 

(26)

 

Total derivatives not designated as accounting hedges

 

 

 ―

 

 

 ―

 

 

26 

 

 

(26)

 

Total

 

$

 ―

 

$

(1,351)

 

$

26 

 

$

(543)

 

 

(1)Reported in accounts payable on the consolidated balance sheets.

(2)Reported in other current assets on the consolidated balance sheets.

 

Schedule Of Effect Of Derivative Instruments On The Consolidated Statements Of Earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended February 28 or 29

 

(In thousands)

 

 

2014

 

 

2013

 

 

2012

 

Derivatives designated as accounting hedges:

 

 

 

 

 

 

 

 

 

 

Loss recognized in AOCL (1)

 

$

(5,286)

 

$

(6,691)

 

$

(22,968)

 

Loss reclassified from AOCL into CAF income (1)

 

$

(9,872)

 

$

(12,981)

 

$

(7,567)

 

Gain recognized in CAF income (2)

 

$

76 

 

$

 ―

 

$

 ―

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as accounting hedges:

 

 

 

 

 

 

 

 

 

 

Loss recognized in CAF income (3)

 

$

 ―

 

$

(2)

 

$

(86)

 

 

(1)Represents the effective portion.

(2)Represents the ineffective portion.

(3)    Represents the loss on interest rate swaps, the net periodic settlements and accrued interest.