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Fair Value of Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended |
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Nov. 30, 2011
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Nov. 30, 2011
AFS Debt Securities [Member]
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | ||
| Balance at February 28, 2011 | $ 40.8 | |
| Total net gains | ||
| Included in earnings (interest expense, net) | 4.5 | |
| Included in other comprehensive income (net unrealized gains on AFS debt securities) | 1.5 | |
| Total net gains | 6.0 | |
| Settlements | (21.7) | (21.7) |
| Balance at November 30, 2011 | $ 25.1 |
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- Definition
Fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss. No definition available.
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- Details
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- Details
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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