XML 87 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value and Carrying Value of Financial Instruments and Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
May 31, 2013
May 31, 2012
May 31, 2011
May 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, carrying value $ 343,554 $ 315,968 $ 435,011 $ 215,355
Marketable equity securities, carrying value 90,292 83,562    
Marketable debt securities, carrying value 22,801 36,567    
Long-term debt, including current portion, carrying value 1,373,697 1,115,536    
Cash and cash equivalents, fair value 343,554 315,968    
Marketable securities, fair value 113,093 120,129    
Long-term debt, including current portion, fair value 1,501,850 1,232,180    
Equity securities
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable securities, fair value 90,292 83,562    
Fixed securities
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable securities, fair value $ 22,801 $ 36,567