XML 48 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Schedule Of Derivatives Designated As Cash Flow Hedging Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Feb. 29, 2012
Feb. 28, 2011
Derivative [Line Items]        
Income (Loss) Recognized in Other Comprehensive Income (Effective Portion) $ (112) $ 3,362 $ (2,408) $ (2,107)
Income (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion) (784) (1,237) (1,047) (3,072)
Income (Loss) (Ineffective Portion) and Excluded from Effectiveness Testing            
Interest Rate Contracts [Member]
       
Derivative [Line Items]        
Income (Loss) Recognized in Other Comprehensive Income (Effective Portion) (571) 1,227 (2,444) (3,481)
Interest Rate Contracts [Member] | Interest Expense [Member]
       
Derivative [Line Items]        
Income (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion) (1,042) (1,022) (3,040) (2,986)
Income (Loss) (Ineffective Portion) and Excluded from Effectiveness Testing            
Commodity Contracts [Member]
       
Derivative [Line Items]        
Income (Loss) Recognized in Other Comprehensive Income (Effective Portion) 459 2,135 36 1,374
Commodity Contracts [Member] | Cost Of Goods Sold [Member]
       
Derivative [Line Items]        
Income (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion) 258 (215) 1,993 (86)
Income (Loss) (Ineffective Portion) and Excluded from Effectiveness Testing