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Fair Value of Financial Instruments (Details 2) (AFS Debt Securities [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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May 31, 2013
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May 31, 2012
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AFS Debt Securities [Member]
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | ||
| Balance as of March 1 | $ 34.2 | $ 28.5 |
| Total net gains | ||
| Included in earnings (interest expense, net) | 1.3 | 1.2 |
| Included in other comprehensive income (net unrealized losses on AFS debt securities) | (1.2) | (2.3) |
| Total net gains (losses) | 0.1 | (1.1) |
| Balance as of the end of the period | $ 34.3 | $ 27.4 |
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- Definition
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Gain (Loss)1 No definition available.
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- Details
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- Details
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- Definition
Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in other comprehensive income, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). 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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