XML 66 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2014
Aug. 31, 2013
Income, Before Tax $ 20,702 $ 28,220 $ 40,458 $ 45,987
Cash flow hedge activity, before tax        
Total other comprehensive income, before tax 487 725 1,657 1,456
Comprehensive income, Before Tax 21,189 28,945 42,115 47,443
Income, Tax (1,863) (4,902) (5,221) (8,278)
Cash flow hedge activity, tax        
Total other comprehensive income, tax (141) (285) (510) (570)
Comprehensive income, Tax (2,004) (5,187) (5,731) (8,848)
Net income 18,839 23,318 35,237 37,709
Cash flow hedge activity, net of tax        
Other comprehensive income 346 440 1,147 886
Comprehensive income, net of tax 19,185 23,758 36,384 38,595
Interest rate swaps
       
Cash flow hedge activity, before tax        
Changes in fair market value 16 (24) 28 (27)
Settlements reclassified to income 285 925 1,199 1,839
Subtotal 301 901 1,227 1,812
Cash flow hedge activity, tax        
Changes in fair market value (5) 9 (10) 10
Settlements reclassified to income (100) (325) (420) (645)
Subtotal (105) (316) (430) (635)
Cash flow hedge activity, net of tax        
Changes in fair market value 11 (15) 18 (17)
Settlements reclassified to income 185 600 779 1,194
Subtotal 196 585 797 1,177
Foreign currency contracts
       
Cash flow hedge activity, before tax        
Changes in fair market value 136 (68) 214 (32)
Settlements reclassified to income 50 (108) 216 (324)
Subtotal 186 (176) 430 (356)
Cash flow hedge activity, tax        
Changes in fair market value (21) 18 (38) 11
Settlements reclassified to income (15) 13 (42) 54
Subtotal (36) 31 (80) 65
Cash flow hedge activity, net of tax        
Changes in fair market value 115 (50) 176 (21)
Settlements reclassified to income 35 (95) 174 (270)
Subtotal $ 150 $ (145) $ 350 $ (291)