XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Nov. 30, 2017
Nov. 30, 2016
Feb. 28, 2017
Debt Instrument [Line Items]      
Non-recourse notes payable $ 11,487,028   $ 10,742,425
Capitalized interest 5,800 $ 8,400  
Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity 1,200,000    
Unused capacity 954,400    
Term Loan [Member]      
Debt Instrument [Line Items]      
Debt Instrument Face Amount 300,000    
Outstanding Balance 300,000    
Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument Face Amount 500,000    
Outstanding Balance $ 500,000    
Finance and capital lease obligation | Minimum      
Debt Instrument [Line Items]      
Initial lease terms, in years 15 years    
Finance and capital lease obligation | Maximum      
Debt Instrument [Line Items]      
Initial lease terms, in years 20 years    
Asset-backed term funding transactions      
Debt Instrument [Line Items]      
Non-recourse notes payable $ 9,610,000    
Debt maturity, end May 15, 2024    
Warehouse facilities      
Debt Instrument [Line Items]      
Non-recourse notes payable $ 1,880,000    
Warehouse Facilities Maximum Borrowing Capacity 2,940,000    
Remaining borrowing capacity 1,060,000    
Warehouse Facility Three [Member]      
Debt Instrument [Line Items]      
Warehouse Facilities Maximum Borrowing Capacity 140,000    
Warehouse Facility Two      
Debt Instrument [Line Items]      
Warehouse Facilities Maximum Borrowing Capacity 1,500,000    
Warehouse Facility One      
Debt Instrument [Line Items]      
Warehouse Facilities Maximum Borrowing Capacity $ 1,300,000