Borrowings (Short-term Debt) (Details) (USD $)
In Millions, unless otherwise specified |
May 31, 2012
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Feb. 29, 2012
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Notes Payable to Banks | ||
Notes Payable to Banks, Current | $ 97.9 | $ 377.9 |
Notes Payable to Banks, Total | 97.9 | 377.9 |
Senior Credit Facility - Revolving Credit Loans [Member]
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Notes Payable to Banks | ||
Notes Payable to Banks, Current | 26.2 | |
Notes Payable to Banks, Total | 26.2 | 298.0 |
Other [Member]
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Notes Payable to Banks | ||
Notes Payable to Banks, Current | 71.7 | |
Notes Payable to Banks, Total | $ 71.7 | $ 79.9 |
X | ||||||||||
- Definition
Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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