Investments (Details Textual 1) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Nov. 30, 2012
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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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Schedule of Investments [Line Items] | ||||
Cash proceeds from principal in connection with early redemption of AFS debt securities | $ 0 | $ 20.2 | ||
Reclassification from AOCI of gains (losses) on AFS debt securities | 0 | (3.2) | 0 | (3.2) |
Accolade [Member]
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Schedule of Investments [Line Items] | ||||
Investment ownership description | less than 20% | |||
Investment income, Dividend | 0 | 0 | 0 | 0 |
Interest income on AFS debt securities | 1.3 | 1.4 | 3.7 | 4.5 |
Cash proceeds in connection with early redemption of AFS debt securities | 21.7 | |||
Cash proceeds from principal in connection with early redemption of AFS debt securities | 20.2 | |||
Cash proceeds from interest in connection with early redemption of AFS debt securities | 1.5 | |||
Reclassification from AOCI of gains (losses) on AFS debt securities | $ 3.2 | |||
Contractual maturity of AFS debt securities | Jan. 31, 2023 |
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- Definition
Contractual maturity of AFS debt securities. No definition available.
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- Definition
Investment ownership description. No definition available.
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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
Income derived from investments in equity securities representing a distribution of earnings to shareholders by the investee companies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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