XML 58 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value and Carrying Value of Financial Instruments and Long-Term Debt (Detail) - USD ($)
$ in Thousands
Nov. 30, 2016
May 31, 2016
Nov. 30, 2015
May 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, carrying value $ 205,907 $ 265,152 $ 190,609 $ 174,711
Marketable equity securities, carrying value 130,578 124,094    
Marketable debt securities, carrying value 22,886 22,862    
Long-term debt, including current portion, carrying value 1,638,847 1,639,973    
Cash and cash equivalents, fair value 205,907 265,152    
Marketable securities, fair value 153,464 146,956    
Long-term debt, including current portion, fair value 1,904,270 1,925,079    
Equity securities        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable securities, fair value 130,578 124,094    
Fixed maturity        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable securities, fair value $ 22,886 $ 22,862