XML 26 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Notes)
3 Months Ended
May 31, 2016
Debt [Abstract]  
Long-term Debt [Text Block]
Debt

Our debt consisted of the following:
 
As of
 
May 31, 2016
 
February 29, 2016
 
(In thousands)
 
(Unaudited)
 
 
Senior Notes, due in balloon payment in January 2021
125,000

 
125,000

Senior Notes, due in annual installments of $14,286 beginning in March 2012 through March 2018
28,571

 
42,857

Term Note, due in quarterly installments beginning in June 2013 through March 2018
56,250

 
58,125

Revolving line of credit with bank
116,000

 
101,000

Unamortized debt issuance costs for Senior Notes and Term Note
(1,228
)
 
(1,361
)
 
324,593

 
325,621

Less amount due within one year
(23,661
)
 
(23,192
)
 
300,932

 
302,429