XML 87 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Securities in Unrealized Loss Position and Included in Accumulated Other Comprehensive Income (Loss), Aggregated by Length of Time Investments (Detail) - USD ($)
$ in Thousands
May 31, 2017
May 31, 2016
Investments Debt And Equity Securities [Abstract]    
Total investments with unrealized losses, fair value $ 59,987 $ 89,360
Unrealized losses with a loss position for less than 12 months, fair value 40,854 41,762
Unrealized losses with a loss position for more than 12 months, fair value 19,133 47,598
Total investments with unrealized losses, gross unrealized losses (3,505) (10,182)
Unrealized losses with a loss position for less than 12 months, gross unrealized losses (2,983) (4,856)
Unrealized losses with a loss position for more than 12 months, gross unrealized losses $ (522) $ (5,326)