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Derivative Instruments (Details Textual) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | |||
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Nov. 30, 2011
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Feb. 28, 2011
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Jun. 30, 2010
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Feb. 28, 2010
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| Derivative Instruments (Textual) | ||||
| Maturity of foreign currency contracts | Less than 12 months | |||
| Notional value of undesignated foreign currency contracts outstanding | $ 185.5 | $ 160.0 | ||
| Undesignated interest rate swap agreements | 0 | 0 | 2,400.0 | |
| Average maturity period of cash flow hedges | 3 years or less | |||
| Maximum maturity period of cash flow hedges | 5 years | |||
| Notional value of cash flow designated foreign currency contracts outstanding | 324.5 | 166.4 | ||
| Interest rate swap agreements designated as cash flow hedges | 500.0 | 500.0 | 500.0 | 1,200.0 |
| Amount of net gains, net of income tax effect, to be reclassified from AOCI to earnings within the next 12 months | 0.1 | |||
| Fair value of derivative instruments in a net liability position due to counterparties | 45.1 | |||
| Fair value of derivative instruments in a net receivable position due from counterparties | $ 9.5 |
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- Definition
Average maturity period of cash flow hedges. No definition available.
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- Details
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- Definition
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when foreign currency exchange rate derivatives mature or expire. No definition available.
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- Definition
Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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