Derivative Instruments (Details) (USD $)
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Nov. 30, 2014
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Feb. 28, 2014
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Apr. 30, 2012
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Designated as hedging instrument [Member] | Foreign currency contracts [Member] | |||
Derivative [Line Items] | |||
Absolute notional value of derivative instruments |
$ 533,700,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
$ 636,600,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
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Designated as hedging instrument [Member] | Interest rate swap contracts [Member] | |||
Derivative [Line Items] | |||
Absolute notional value of derivative instruments |
500,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
500,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
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Not designated as hedging instrument [Member] | Foreign currency contracts [Member] | |||
Derivative [Line Items] | |||
Absolute notional value of derivative instruments |
1,466,700,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
643,800,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
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Not designated as hedging instrument [Member] | Interest rate swap contracts [Member] | |||
Derivative [Line Items] | |||
Absolute notional value of derivative instruments |
1,000,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
1,000,000,000.0invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
500,000,000.0invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Not designated as hedging instrument [Member] | Commodity swap contracts [Member] | |||
Derivative [Line Items] | |||
Absolute notional value of derivative instruments |
$ 205,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
$ 88,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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