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Fair Value of Financial Instruments (Details 2) (AFS Debt Securities [Member], USD $)
In Millions |
6 Months Ended |
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Aug. 31, 2011
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AFS Debt Securities [Member]
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | |
| Balance at February 28, 2011 | $ 40.8 |
| Total gains (losses): | |
| Included in earnings (interest expenses, net) | 3.1 |
| Included in other comprehensive income (net unrealized losses on AFS debt securities) | (0.2) |
| Total net gains | 2.9 |
| Balance at August 31, 2011 | $ 43.7 |
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- Definition
Fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss.
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- Definition
Gains (losses).
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- Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). 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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