XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Schedule Of Fair Value Of Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Feb. 29, 2012
May 31, 2011
Derivative [Line Items]    
Asset Derivatives at Fair Value $ 893 $ 1,138
Liability Derivatives at Fair Value 12,056 12,972
Derivatives Designated As Hedging Instruments [Member]
   
Derivative [Line Items]    
Asset Derivatives at Fair Value   194
Liability Derivatives at Fair Value 10,729 12,399
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Contracts [Member]
   
Derivative [Line Items]    
Liability Derivatives at Fair Value   12,399
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Contracts [Member] | Other Assets [Member]
   
Derivative [Line Items]    
Asset Derivatives at Fair Value     
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Contracts [Member] | Other Liabilities [Member]
   
Derivative [Line Items]    
Liability Derivatives at Fair Value 8,870 10,375
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Contracts [Member] | Receivables [Member]
   
Derivative [Line Items]    
Asset Derivatives at Fair Value     
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Contracts [Member] | Accounts Payable [Member]
   
Derivative [Line Items]    
Liability Derivatives at Fair Value 1,859 2,024
Derivatives Designated As Hedging Instruments [Member] | Commodity Contracts [Member]
   
Derivative [Line Items]    
Asset Derivatives at Fair Value   194
Derivatives Designated As Hedging Instruments [Member] | Commodity Contracts [Member] | Receivables [Member]
   
Derivative [Line Items]    
Asset Derivatives at Fair Value   194
Derivatives Not Designated As Hedging Instruments [Member]
   
Derivative [Line Items]    
Asset Derivatives at Fair Value 893 944
Liability Derivatives at Fair Value 1,327 573
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]
   
Derivative [Line Items]    
Asset Derivatives at Fair Value 463  
Liability Derivatives at Fair Value   573
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member] | Receivables [Member]
   
Derivative [Line Items]    
Asset Derivatives at Fair Value 463  
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member] | Accounts Payable [Member]
   
Derivative [Line Items]    
Liability Derivatives at Fair Value     
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member] | Other Accrued Items [Member]
   
Derivative [Line Items]    
Liability Derivatives at Fair Value   573
Derivatives Not Designated As Hedging Instruments [Member] | Commodity Contracts [Member]
   
Derivative [Line Items]    
Asset Derivatives at Fair Value 430 944
Liability Derivatives at Fair Value 1,327  
Derivatives Not Designated As Hedging Instruments [Member] | Commodity Contracts [Member] | Receivables [Member]
   
Derivative [Line Items]    
Asset Derivatives at Fair Value 430 944
Derivatives Not Designated As Hedging Instruments [Member] | Commodity Contracts [Member] | Accounts Payable [Member]
   
Derivative [Line Items]    
Liability Derivatives at Fair Value $ 1,327