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Investments (Tables)
9 Months Ended 12 Months Ended
Feb. 28, 2013
May 31, 2012
Investments, Debt and Equity Securities [Abstract]    
Schedule of Investment Securities
At February 28, 2013, the Company’s investment securities were classified as follows:
 
 
Amortized
 
Unrealized
 
Fair
(in millions)
Cost
 
Gains
 
Losses
 
Value
Available-for-sale:
 
 
 
 
 
 
 
Equity securities
$
0.2

 
$
0.1

 
$

 
$
0.3

Time deposit
15.9

 
0.1

 

 
16.0

Greek bonds
1.1

 
3.8

 

 
4.9

Total available-for-sale investments
$
17.2

 
$
4.0

 
$

 
$
21.2

 
 
Amortized
 
Realized
 
Fair
 
Cost
 
Gains
 
Losses
 
Value
Trading:
 
 
 
 
 
 
 
Equity securities
$
0.8

 
$
0.1

 
$

 
$
0.9

Total trading investments
$
0.8

 
$
0.1

 
$

 
$
0.9

At May 31, 2012, the Company’s investment securities were classified as follows:
 
 
Amortized
 
Unrealized
 
Fair
(in millions)
Cost
 
Gains
 
Losses
 
Value
Available-for-sale:
 
 
 
 
 
 
 
Equity securities
$
0.4

 
$

 
$
(0.2
)
 
$
0.2

Time deposit
9.5

 

 

 
9.5

Greek bonds
6.3

 

 

 
6.3

Total available-for-sale investments
$
16.2

 
$

 
$
(0.2
)
 
$
16.0

 
 
 
 
 
 
 
 
 
Amortized
 
Realized
 
Fair
 
Cost
 
Gains
 
Losses
 
Value
Trading:
 
 
 
 
 
 
 
Equity securities
$
0.4

 
$

 
$

 
$
0.4

Total trading investments
$
0.4

 
$

 
$

 
$
0.4

At May 31, 2012, the Company’s investment securities were classified as follows:
 
 
 
Unrealized
 
 
(in millions)
Amortized Cost
 
Gains
 
Losses
 
Fair Value
Available-for-sale:
 
 
 
 
 
 
 
Equity securities
$
0.4

 
$

 
$
(0.2
)
 
$
0.2

Time deposit
9.5

 

 

 
9.5

Greek bonds
6.3

 

 

 
6.3

Total available-for-sale investments
$
16.2

 
$

 
$
(0.2
)
 
$
16.0


 
 
 
Realized
 
 
(in millions)
Amortized Cost
 
Gains
 
Losses
 
Fair Value
Trading:
 
 
 
 
 
 
 
Equity securities
$
0.4

 
$

 
$

 
$
0.4

Total trading investments
$
0.4

 
$

 
$

 
$
0.4


At May 31, 2011, the Company’s investment securities were classified as follows:
 
 
 
Unrealized
 
 
(in millions)
Amortized Cost
 
Gains
 
Losses
 
Fair Value
Available-for-sale:
 
 
 
 
 
 
 
Equity securities
$
0.5

 
$
0.1

 
$
(0.2
)
 
$
0.4

Money market funds
9.5

 

 

 
9.5

Time deposit
33.1

 

 

 
33.1

Greek bonds
35.6

 

 
(4.5)

 
31.1

Other investments
0.3

 

 

 
0.3

Total available-for-sale investments
$
79.0

 
$
0.1

 
$
(4.7
)
 
$
74.4


 
 
 
Realized
 
 
(in millions)
Amortized Cost
 
Gains
 
Losses
 
Fair Value
Trading:
 
 
 
 
 
 
 
Equity securities
$
0.1

 
$

 
$

 
$
0.1

Total trading investments
$
0.1

 
$

 
$

 
$
0.1

Investment Income on Available-for-Sale Securities  
Investment income on available-for-sale securities (included in other (income) expense) consists of the following:
(in millions)
Year Ended May 31, 2012
 
Year Ended May 31, 2011
 
Year Ended May 31, 2010
Interest income
$
0.4

 
$
0.6

 
$
0.3

Dividend income
0.2

 
0.1

 
0.1

Net realized gains
2.0

 
2.6

 
4.3

Total investment income
$
2.6

 
$
3.3

 
$
4.7