XML 73 R10.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Cash Flow Information Level 1 (Notes)
 3 Months Ended
May. 31, 2015
Supplemental Cash Flow Information [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]
Supplemental Cash Flow Information

The following is supplemental information relating to the consolidated statements of cash flows:

 
 
Three Months Ended
May 31,
 
 
2015
 
2014
Non-cash investing and financing activities:
 
 
 
 
Capital expenditures funded by long-term obligations
 
$
1,109

 
$
—

Cash paid (received) during the period:
 
 
 
 
Interest (excluding bank charges)
 
$
992

 
$
1,039

Income taxes (net of refunds)
 
$
112

 
$
1,928