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Available-For-Sale Securities - Classified As Current Assets (Tables)
12 Months Ended
May 31, 2014
Available-For-Sale Securities - Classified As Current Assets [Abstract]  
Schedule Of Available-For-Sale Securities Classified As Current Assets

 

 

 

 

 

 

 

 

 

 

 

May 31, 2014

 

 

Gains in

Losses in

 

 

 

Accumulated

Accumulated

Estimated

 

Amortized

Other

Other

Fair

 

Cost

Comprehensive

Comprehensive

Value

 

 

Income

Income

 

State municipal bonds

$              75,659 

$                   188 

$                       - 

$              75,847 

US government obligations

4,056 

 -

4,061 

Corporate bonds

102,587 
98 

 -

102,685 

Commercial paper

3,927 

 -

3,930 

Certificates of deposit

350 

 -

351 

Variable rate demand notes

2,000 

 -

 -

2,000 

Government agency bonds

4,791 

 -

4,798 

Foreign government obligations

1,064 

 -

1,066 

Total current available-for-sale securities

$            194,434 

$                   304 

$                       - 

$            194,738 

 

 

 

 

 

Mutual funds*

999 
452 

 -

1,451 

Total noncurrent available-for-sale securities

$                   999 

$                   452 

$                       - 

$                1,451 

 

*The mutual funds are classified as long term and are a part of “other investments” in the Consolidated Balance Sheet.

 

 

 

 

 

 

 

 

 

 

 

 

 

June 1, 2013

 

 

Gains in

Losses in

 

 

 

Accumulated

Accumulated

Estimated

 

Amortized

Other

Other

Fair

 

Cost

Comprehensive

Comprehensive

Value

 

 

Income

Income

 

State municipal bonds

$
61,124 

$                    71 

$                      - 

$             61,195 

US government obligations

12,378 

 -

12,377 

Corporate bonds

64,406 

 -

23 
64,383 

Certificates of deposit

12,280 

 -

12,285 

Government agency bonds

7,659 

 -

7,664 

Total current available-for-sale securities

$           157,847 

$                    81 

$                    24 

$           157,904 

 

 

 

 

 

Mutual funds*

721 
305 

 -

1,026 

Total noncurrent available-for-sale securities

$                  721 

$                  305 

$                      - 

$               1,026 

 

*The mutual funds are classified as long term and are a part of “other investments” in the Consolidated Balance Sheet.

Schedule Of Contractual Maturities Of Available-For-Sale Debt Securities

 

 

 

 

 

Estimated Fair Value

Within one year       

$                   88,944 

After 1-5 years

105,794 

After 5-10 years

 -

 

 

 

$                 194,738