XML 83 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Marketable Securities by Asset Type (Detail) - USD ($)
$ in Thousands
May 31, 2016
May 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost $ 151,616 $ 149,864
Available-for-Sale Securities, Gross Unrealized Gains 5,522 8,721
Available-for-Sale Securities, Gross Unrealized Losses (10,182) (3,815)
Available-for-Sale Securities, Fair Value (Net Carrying Amount) 146,956 154,770
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 129,025 127,189
Available-for-Sale Securities, Gross Unrealized Gains 5,171 8,330
Available-for-Sale Securities, Gross Unrealized Losses (10,102) (3,653)
Available-for-Sale Securities, Fair Value (Net Carrying Amount) 124,094 131,866
Equity securities | Stocks | Foreign    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 5,051 3,722
Available-for-Sale Securities, Gross Unrealized Gains 439 339
Available-for-Sale Securities, Gross Unrealized Losses (247) (85)
Available-for-Sale Securities, Fair Value (Net Carrying Amount) 5,243 3,976
Equity securities | Stocks | Domestic    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 27,717 34,368
Available-for-Sale Securities, Gross Unrealized Gains 3,831 5,649
Available-for-Sale Securities, Gross Unrealized Losses (911) (559)
Available-for-Sale Securities, Fair Value (Net Carrying Amount) 30,637 39,458
Equity securities | Mutual funds | Foreign    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 35,903 32,657
Available-for-Sale Securities, Gross Unrealized Gains 802 2,114
Available-for-Sale Securities, Gross Unrealized Losses (4,357) (230)
Available-for-Sale Securities, Fair Value (Net Carrying Amount) 32,348 34,541
Equity securities | Mutual funds | Domestic    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 60,354 56,442
Available-for-Sale Securities, Gross Unrealized Gains 99 228
Available-for-Sale Securities, Gross Unrealized Losses (4,587) (2,779)
Available-for-Sale Securities, Fair Value (Net Carrying Amount) 55,866 53,891
Fixed maturity    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 22,591 22,675
Available-for-Sale Securities, Gross Unrealized Gains 351 391
Available-for-Sale Securities, Gross Unrealized Losses (80) (162)
Available-for-Sale Securities, Fair Value (Net Carrying Amount) 22,862 22,904
Fixed maturity | U.S. Treasury and other government    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 21,704 21,340
Available-for-Sale Securities, Gross Unrealized Gains 214 171
Available-for-Sale Securities, Gross Unrealized Losses (80) (162)
Available-for-Sale Securities, Fair Value (Net Carrying Amount) 21,838 21,349
Fixed maturity | Foreign bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost   36
Available-for-Sale Securities, Gross Unrealized Gains   2
Available-for-Sale Securities, Fair Value (Net Carrying Amount)   38
Fixed maturity | Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost   81
Available-for-Sale Securities, Gross Unrealized Gains   47
Available-for-Sale Securities, Fair Value (Net Carrying Amount)   128
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-Sale Securities, Amortized Cost 887 1,218
Available-for-Sale Securities, Gross Unrealized Gains 137 171
Available-for-Sale Securities, Fair Value (Net Carrying Amount) $ 1,024 $ 1,389