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Fair Value of Financial Instruments (Details Textual) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Nov. 30, 2012
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Nov. 30, 2011
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Nov. 30, 2012
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Nov. 30, 2011
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
| Cash proceeds from principal in connection with early redemption of AFS debt securities | $ 0 | $ 20.2 | ||
| Reclassification from AOCI of gains (losses) on AFS debt securities | 0 | (3.2) | 0 | (3.2) |
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AFS Debt Securities [Member]
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
| Cash proceeds in connection with early redemption of AFS debt securities | 21.7 | 0 | 21.7 | |
| Cash proceeds from principal in connection with early redemption of AFS debt securities | 20.2 | |||
| Cash proceeds from interest in connection with early redemption of AFS debt securities | 1.5 | |||
| Reclassification from AOCI of gains (losses) on AFS debt securities | $ 3.2 | $ 3.2 | ||
| X | ||||||||||
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- Details
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- Definition
Settlements that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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