XML 45 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Long-Term Debt Principal Repayments (Detail) (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2014
Debt Instrument [Line Items]  
2015 $ 12,541
2016 12,990
2017 13,453
2018 36,039
2019 6,587
Thereafter 47,332
Total 128,942
Revolver
 
Debt Instrument [Line Items]  
2015 0
2016 0
2017 0
2018 0
2019 0
Thereafter 0
Total 0
Term Loan
 
Debt Instrument [Line Items]  
2015 8,000
2016 8,000
2017 8,000
2018 30,000
2019 0
Thereafter 0
Total 54,000
98.7 FM nonrecourse debt
 
Debt Instrument [Line Items]  
2015 4,541
2016 4,990
2017 5,453
2018 6,039
2019 6,587
Thereafter 47,332
Total $ 74,942