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Fair Value of Financial Instruments (Details 2) (AFS Debt Securities [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |
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Nov. 30, 2011
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Nov. 30, 2012
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Nov. 30, 2011
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AFS Debt Securities [Member]
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | |||
| Balance as of March 1 | $ 28.5 | $ 40.8 | |
| Total net gains | |||
| Included in earnings (interest expense, net) | 3.7 | 4.5 | |
| Included in other comprehensive income (net unrealized losses on AFS debt securities) | 1.1 | 1.5 | |
| Total net gains | 4.8 | 6.0 | |
| Settlements | (21.7) | 0 | (21.7) |
| Balance as of the end of the period | $ 25.1 | $ 33.3 | $ 25.1 |
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- Definition
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Gain (Loss)1 No definition available.
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- Details
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- Details
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- Definition
Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in other comprehensive income, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Settlements that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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