XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements Fair Value Measurements (Tables)
3 Months Ended
May 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following table presents assets measured at fair value on a recurring basis at May 31, 2018:

 
 
 
Fair Value Measurements at Reporting Date Using
 
Total
 
Level 1
 
Level 2
Cash and cash equivalents:
 
 
 
 
 
Cash and money market funds
$
49,827

 
$
49,827

 
$

Derivatives
 

 
 

 
 

Designated for hedging
$
109

 
$

 
$
109

Investment securities:
 

 
 

 
 

Mutual funds
$
2,833

 
$
2,833

 
$

Investment held at cost, less impairment (a)
540

 

 

Total investment securities
$
3,373

 
$
2,833

 
$


The following table presents assets and liabilities measured at fair value on a recurring basis at February 28, 2018:

 
 
 
Fair Value Measurements at Reporting Date Using
 
Total
 
Level 1
 
Level 2
Cash and cash equivalents:
 
 
 
 
 
Cash and money market funds
$
51,740

 
$
51,740

 
$

Derivatives
 

 
 

 
 

Designated for hedging
$
(262
)
 
$

 
$
(262
)
Investment securities:
 

 
 

 
 

Trading securities
$
3,620

 
$
3,620

 
$

Other investment at cost (a)
547

 

 

Total investment securities
$
4,167

 
$
3,620

 
$


(a)
This balance represents an investment in a non-controlled corporation held at cost, less impairment (see Note 4). The fair value of this investment would be based upon Level 3 inputs.