Annual report pursuant to Section 13 and 15(d)

Borrowings (Details Textual 1)

v3.8.0.1
Borrowings (Details Textual 1) - Other [Member]
Feb. 28, 2018
USD ($)
lender
CBI Accounts Receivable Securitization Facility [Member]  
Short-term Debt [Line Items]  
Accounts receivable securitization facility, Term 364 days
Number of lenders | lender 2
Percentage of holding of the aggregate facility, One 60.00%
Percentage of holding of the aggregate facility, Two 40.00%
Basis points margin for borrowings under accounts receivable securitization facility 75.00%
Accounts receivable securitization facility, Maximum borrowings one $ 230,000,000
Accounts receivable securitization facility, Maximum borrowings two $ 330,000,000
Crown Accounts Receivable Securitization Facility [Member]  
Short-term Debt [Line Items]  
Accounts receivable securitization facility, Term 364 days
Number of lenders | lender 2
Percentage of holding of the aggregate facility, One 60.00%
Percentage of holding of the aggregate facility, Two 40.00%
Basis points margin for borrowings under accounts receivable securitization facility 75.00%
Accounts receivable securitization facility, Maximum borrowings one $ 130,000,000
Accounts receivable securitization facility, Maximum borrowings two $ 250,000,000