Derivative Instruments And Hedging Activities (Tables)
 3 Months Ended
May 31, 2014
Derivative Instruments And Hedging Activities [Abstract]  
Fair Values Of Derivative Instruments On The Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of May 31, 2014

As of February 28, 2014

(In thousands)

Assets

Liabilities

Assets

Liabilities

Derivatives designated as accounting hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps (1)

 

$

 ―

 

$
(2,130)

 

$

 ―

 

$
(1,351)

 

Total

 

$

 ―

 

$
(2,130)

 

$

 ―

 

$
(1,351)

 

 

 

   (1)Reported in accounts payable on the consolidated balance sheets.

 

 

Schedule Of Effect Of Derivative Instruments On The Consolidated Statements Of Earnings

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

May 31

(In thousands)

 

2014

2013

Derivatives designated as accounting hedges:

 

 

 

 

 

 

 

(Loss)/gain recognized in AOCL (1)

 

$
(1,798)

 

$
462 

 

Loss reclassified from AOCL into CAF income (1)

 

$
(2,263)

 

$
(2,905)

 

Gain recognized in CAF Income (2)

 

$

 ―

 

$
21 

 

 

 

 

 

 

 

 

 

 

(1)Represents the effective portion.

(2)Represents the ineffective portion.