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Borrowings (Short-term Debt) (Details Textual) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||
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May 31, 2012
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Apr. 30, 2012
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Feb. 29, 2012
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| Borrowings (Textual) | |||
| Maximum borrowing amount under credit facility | $ 1,650.0 | ||
| Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net | 2.1 | ||
| Interest rate swap agreements designated as cash flow hedges | 500.0 | 500.0 | 500.0 |
| Undesignated interest rate swap agreements | 1,000.0 | 500.0 | |
| Average interest rate | 2.80% | ||
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Sub-facility Letters of Credit [Member]
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| Borrowings (Textual) | |||
| Maximum borrowing amount under credit facility | 200.0 | ||
| Letters of Credit Outstanding, Amount | 13.4 | ||
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Revolving Credit Facility [Member]
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| Borrowings (Textual) | |||
| Maximum borrowing amount under credit facility | 850.0 | ||
| Senior notes outstanding | 26.2 | ||
| Credit Facility, interest rate | 4.00% | ||
| LIBOR margin | 0.00% | ||
| Remaining Borrowing Capacity | $ 810.4 | ||
| Debt Instrument, Maturity Date | May 03, 2017 |
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- Details
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- Definition
Maximum borrowing amount under credit facility. No definition available.
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- Definition
Remaining borrowing capacity. No definition available.
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- Definition
The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. 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
Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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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- 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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