XML 38 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Auto Loan Receivables (Auto Loan Receivables, Net) (Details) (USD $)
Feb. 28, 2014
Feb. 28, 2013
Feb. 29, 2012
Non-recourse notes payable $ 7,250,000,000 $ 5,860,000,000  
Total ending managed receivables 7,184,400,000 [1] 5,933,300,000 [1]  
Accrued interest and fees 26,300,000 24,900,000  
Other 7,000,000 (5,000,000)  
Less allowance for loan losses (69,900,000) (57,300,000) (43,300,000)
Auto loan receivables, net 7,147,848,000 5,895,918,000  
Warehouse Facilities [Member]
     
Total ending managed receivables 879,000,000 792,000,000  
Term Securitizations [Member]
     
Total ending managed receivables 6,145,500,000 4,989,700,000  
Other Receivables [Member]
     
Total ending managed receivables $ 159,900,000 [2] $ 151,600,000 [2]  
[1] Classified based on credit grade assigned when customers were initially approved for financing.
[2] Other receivables includes receivables not funded through the warehouse facilities or term securitizations.