XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Details) (USD $)
3 Months Ended 0 Months Ended 9 Months Ended
May 31, 2014
May 31, 2013
Feb. 28, 2014
Nov. 30, 2014
Personal Care | Trademarks        
Assets measured at fair value on a non-recurring basis        
Non-cash impairment charges $ 9,000,000us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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$ 12,050,000us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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Non-cash impairment charges after tax 8,160,000hele_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwillNetOfTax
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12,030,000hele_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwillNetOfTax
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Fair Values        
Liabilities:        
Total liabilities     198,154,000us-gaap_LiabilitiesFairValueDisclosure
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118,381,000us-gaap_LiabilitiesFairValueDisclosure
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Fair Values | 3.90% unsecured Senior Notes        
Liabilities:        
Long-term debt     83,951,000us-gaap_LongTermDebtFairValue
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82,674,000us-gaap_LongTermDebtFairValue
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= hele_UnsecuredSeniorNotes3.90PercentDueJan2018Member
Fair Values | Long-term debt - floating rate        
Liabilities:        
Long-term debt     112,607,000us-gaap_LongTermDebtFairValue
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35,707,000us-gaap_LongTermDebtFairValue
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= hele_UnsecuredSeniorNotesFloatingInterestRateDebtMember
Fair Values | Significant Other Observable Market Inputs (Level 2)        
Liabilities:        
Total liabilities     198,154,000us-gaap_LiabilitiesFairValueDisclosure
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118,381,000us-gaap_LiabilitiesFairValueDisclosure
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Fair Values | Significant Other Observable Market Inputs (Level 2) | 3.90% unsecured Senior Notes        
Liabilities:        
Long-term debt     83,951,000us-gaap_LongTermDebtFairValue
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82,674,000us-gaap_LongTermDebtFairValue
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Fair Values | Significant Other Observable Market Inputs (Level 2) | Long-term debt - floating rate        
Liabilities:        
Long-term debt     112,607,000us-gaap_LongTermDebtFairValue
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35,707,000us-gaap_LongTermDebtFairValue
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Fair Values | Significant Other Observable Market Inputs (Level 2) | Discounted cash flow analysis | 3.90% unsecured Senior Notes        
Liabilities:        
Long-term debt       82,670,000us-gaap_LongTermDebtFairValue
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Fair value inputs        
Discount rate (as a percent)     1.75%us-gaap_FairValueInputsDiscountRate
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1.76%us-gaap_FairValueInputsDiscountRate
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Recurring | Fair Values        
Assets:        
Total assets     1,549,000us-gaap_AssetsFairValueDisclosure
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532,000us-gaap_AssetsFairValueDisclosure
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Recurring | Fair Values | Foreign currency contracts        
Assets:        
Derivative assets       162,000us-gaap_DerivativeAssets
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Recurring | Fair Values | Interest rate swaps and foreign currency contracts        
Liabilities:        
Derivative liabilities     1,596,000us-gaap_DerivativeLiabilities
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Recurring | Fair Values | Money market accounts        
Assets:        
Cash and cash equivalents     1,549,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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370,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Assets:        
Total assets     1,549,000us-gaap_AssetsFairValueDisclosure
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370,000us-gaap_AssetsFairValueDisclosure
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Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market accounts        
Assets:        
Cash and cash equivalents     1,549,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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370,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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Recurring | Significant Other Observable Market Inputs (Level 2)        
Assets:        
Total assets       162,000us-gaap_AssetsFairValueDisclosure
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Recurring | Significant Other Observable Market Inputs (Level 2) | Foreign currency contracts        
Assets:        
Derivative assets       162,000us-gaap_DerivativeAssets
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Recurring | Significant Other Observable Market Inputs (Level 2) | Interest rate swaps and foreign currency contracts        
Liabilities:        
Derivative liabilities     1,596,000us-gaap_DerivativeLiabilities
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Non-recurring | Personal Care | Trademarks        
Assets measured at fair value on a non-recurring basis        
Non-cash impairment charges 9,000,000us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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Non-cash impairment charges after tax $ 8,160,000hele_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwillNetOfTax
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