Borrowings (Details Textual 1) (USD $)
|
0 Months Ended | 1 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 30, 2012
|
Apr. 30, 2012
|
Mar. 31, 2012
|
Aug. 31, 2014
Cash flow hedging [Member]
|
Aug. 31, 2013
Cash flow hedging [Member]
|
Aug. 31, 2014
Cash flow hedging [Member]
|
Aug. 31, 2013
Cash flow hedging [Member]
|
Aug. 31, 2014
Interest rate swap contracts [Member]
Cash flow hedging [Member]
Interest Expense [Member]
|
Aug. 31, 2013
Interest rate swap contracts [Member]
Cash flow hedging [Member]
Interest Expense [Member]
|
Aug. 31, 2014
Interest rate swap contracts [Member]
Cash flow hedging [Member]
Interest Expense [Member]
|
Aug. 31, 2013
Interest rate swap contracts [Member]
Cash flow hedging [Member]
Interest Expense [Member]
|
Aug. 31, 2014
Designated as hedging instrument [Member]
Interest rate swap contracts [Member]
Cash flow hedging [Member]
|
Feb. 28, 2014
Designated as hedging instrument [Member]
Interest rate swap contracts [Member]
Cash flow hedging [Member]
|
Apr. 30, 2012
Designated as hedging instrument [Member]
Interest rate swap contracts [Member]
Cash flow hedging [Member]
|
Aug. 31, 2014
Not designated as hedging instrument [Member]
Interest rate swap contracts [Member]
|
Feb. 28, 2014
Not designated as hedging instrument [Member]
Interest rate swap contracts [Member]
|
Apr. 30, 2012
Not designated as hedging instrument [Member]
Interest rate swap contracts [Member]
|
|
Derivative [Line Items] | |||||||||||||||||
Variable rate basis on interest rate swap agreements | one-month LIBOR base rate | three-month LIBOR base rate | |||||||||||||||
Notional value of interest rate swap agreements | $ 500,000,000 | $ 500,000,000 | $ 500,000,000.0 | $ 1,000,000,000 | $ 1,000,000,000.0 | $ 500,000,000.0 | |||||||||||
Derivative fixed average interest rate | 2.80% | ||||||||||||||||
Net losses reclassified from AOCI to interest expense, net | $ 1,000,000 | $ (1,300,000) | $ 500,000 | $ (2,300,000) | $ (2,200,000) | $ (2,000,000) | $ (4,200,000) | $ (4,100,000) |