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Borrowings (Details Textual 1) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 3 Months Ended | 9 Months Ended | |||
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Nov. 30, 2011
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Nov. 30, 2011
Tranche A Term Loans [Member]
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May 31, 2011
Tranche B Term Loans [Member]
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Nov. 30, 2011
Tranche B Term Loans [Member]
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Nov. 30, 2011
2013 Tranche B Term Loan [Member]
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Nov. 30, 2011
2015 Tranche B Term Loan [Member]
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| Borrowings (Textual) | ||||||
| Maximum borrowing amount under credit facility | $ 3,842.0 | $ 1,200.0 | $ 1,800.0 | $ 1,500.0 | $ 300.0 | |
| Maturity date of credit facility | 2011-06 | 2013-06 | 2015-06 | |||
| Repayment of Tranche B loan | 400.0 | |||||
| Senior notes outstanding | $ 826.6 | $ 624.7 | $ 201.9 | |||
| Credit facility, interest rate | 1.90% | 3.00% | ||||
| X | ||||||||||
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- Details
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- Definition
Debt maturity date. No definition available.
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- Definition
Maximum borrowing amount under credit facility. No definition available.
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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