XML 41 R55.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
Aug. 31, 2013
May 31, 2013
Aug. 31, 2012
May 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, carrying value $ 204,903 $ 343,554 $ 257,382 $ 315,968
Marketable equity securities, carrying value 91,548 90,292    
Marketable debt securities, carrying value 22,302 22,801    
Long-term debt, including current portion, carrying value 1,424,144 1,373,697    
Cash and cash equivalents, fair value 204,903 343,554    
Marketable securities, fair value 113,850 113,093    
Long-term debt, including current portion, fair value 1,504,714 1,501,850    
Equity securities
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable securities, fair value 91,548 90,292    
Fixed securities
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable securities, fair value $ 22,302 $ 22,801