XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Nov. 30, 2012
Nov. 30, 2012
Amendments
Long Term Debt (Textual) [Abstract]    
Credit Agreement Amendment   5
Nonrecourse notes issued 82.2 82.2
Interest rate during period   4.10%
Partial redemption of the senior unsecured notes in denominations   10.0
Partial redemption of the senior unsecured notes in multiples   1.0
Term Loan [Member]
   
Long Term Debt (Textual) [Abstract]    
Total Credit Agreement debt 40.5 40.5
Revolver [Member]
   
Long Term Debt (Textual) [Abstract]    
Repayment of outstanding loan   157.3
Debt Instrument, Maturity Date   Nov. 02, 2012
Letter of Credit [Member]
   
Long Term Debt (Textual) [Abstract]    
Total Credit Agreement debt 0 0
Senior Unsecured notes [Member]
   
Long Term Debt (Textual) [Abstract]    
Debt Instrument, Maturity Date   Feb. 01, 2015
Credit Agreement Amendment   4
Interest on Notes paid in kind and compounds quarterly at a rate 22.95%  
Interest on Notes During continuance of event of default rate   24.95%