XML 109 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
May 31, 2018
Dec. 31, 2017
May 31, 2018
May 31, 2017
May 31, 2016
May 23, 2018
Income Taxes [Line Items]            
Federal statutory income tax rate 21.00% 35.00% 29.20% 35.00% 35.00%  
Income tax expense     $ 6,900      
Tax amount related to purchase of noncontrolling interest and its carrying value       $ 539    
Tax benefits (expense) related to defined benefit pension liability credited to other comprehensive income     (309) (1,158) $ 1,175  
Tax benefits (expenses) related to cash flow hedges credited to (deducted from) other comprehensive income     $ (392) $ 1,700 $ (13,316)  
Effective tax rates upon inclusion of net earnings attributable to noncontrolling interests     3.90% 26.70% 27.20%  
Ownership interest percentage           25.00%
Minimum likelihood of tax benefits being recognized upon ultimate settlement 50.00%   50.00%      
Total unrecognized tax benefits $ 2,638   $ 2,638 $ 2,975 $ 2,827  
Unrecognized tax benefits if recognized would affect tax rate attributable to controlling interest 2,235   2,235      
Interest and penalties related to unrecognized tax benefits 271   271 307 $ 538  
Valuation allowance for deferred tax assets 14,006   14,006 $ 12,987    
Settlement with Taxing Authority            
Income Taxes [Line Items]            
Liability for unrecognized tax benefit expected to be settled in the next 12 months 753   753      
State and Local Jurisdiction            
Income Taxes [Line Items]            
Net operating loss carry forwards 9,363   9,363      
Valuation allowance for deferred tax assets 9,537   $ 9,537      
State and Local Jurisdiction | Earliest Tax Year            
Income Taxes [Line Items]            
Operating loss carryforwards, expiration date     May 31, 2019      
State and Local Jurisdiction | Latest Tax Year            
Income Taxes [Line Items]            
Operating loss carryforwards, expiration date     May 31, 2038      
Non - United States            
Income Taxes [Line Items]            
Net operating loss carry forwards 4,837   $ 4,837      
Tax credit carry forwards 162   $ 162      
Tax credit carryforward, expiration date     May 31, 2028      
Investment tax credit carry forwards 649   $ 649      
Investmrnt tax credit carryforwards, expiration date     May 31, 2025      
Valuation allowance for deferred tax assets $ 4,469   $ 4,469      
Non - United States | Earliest Tax Year            
Income Taxes [Line Items]            
Operating loss carryforwards, expiration date     May 31, 2019      
Non - United States | Latest Tax Year            
Income Taxes [Line Items]            
Operating loss carryforwards, expiration date     May 31, 2023