XML 48 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND CREDIT FACILITIES (Schedule of Maturity Requirements On Outstanding Debt) (Details) (USD $)
In Thousands, unless otherwise specified
May 31, 2012
May 31, 2011
Debt Disclosure [Abstract]    
2013 $ 291,811  
2014 2,811  
2015 2,568  
2016 231,049  
2017 137  
Total debt $ 528,376 $ 624,764