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Borrowings (Interest Rate Swaps) (Details Textual 1) (USD $)
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1 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Apr. 30, 2012
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Mar. 31, 2012
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Nov. 30, 2013
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Nov. 30, 2013
Cash Flow Hedging [Member]
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Nov. 30, 2012
Cash Flow Hedging [Member]
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Nov. 30, 2013
Cash Flow Hedging [Member]
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Nov. 30, 2012
Cash Flow Hedging [Member]
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Nov. 30, 2013
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
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Nov. 30, 2012
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
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Nov. 30, 2013
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
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Nov. 30, 2012
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
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Nov. 30, 2013
Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
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Feb. 28, 2013
Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
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Apr. 30, 2012
Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
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Nov. 30, 2013
Not Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
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Feb. 28, 2013
Not Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
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Apr. 30, 2012
Not Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
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| 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 | $ 500,000,000.0 | $ 500,000,000.0 | $ 500,000,000.0 | $ 1,000,000,000.0 | $ 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) | $ (1,200,000) | $ (3,300,000) | $ (2,200,000) | $ (2,100,000) | $ (2,000,000) | $ (6,200,000) | $ (6,100,000) | |||||||||