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Available-For-Sale Securities (Tables)
9 Months Ended
Feb. 28, 2015
Available-For-Sale Securities [Abstract]  
Schedule Of Available-For-Sale Securities Classified As Current Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 28, 2015

(Amounts in thousands)

Amortized Cost

 

Gains in Accumulated Other Comprehensive Income

 

Losses in Accumulated Other Comprehensive Income

 

Estimated Fair Value

State municipal bonds

$

78,433 

 

$

169 

 

$

 -

 

$

78,602 

US government obligations

 

4,454 

 

 

 

 

 -

 

 

4,459 

Corporate bonds

 

119,970 

 

 

 -

 

 

84 

 

 

119,886 

Commercial paper

 

6,992 

 

 

 -

 

 

 -

 

 

6,992 

Foreign government obligations

 

1,048 

 

 

 -

 

 

 -

 

 

1,048 

Government agency bonds

 

4,633 

 

 

 

 

 -

 

 

4,637 

Asset Backed Securities

 

9,182 

 

 

 -

 

 

 

 

9,180 

Total available-for-sale securities

$

224,712 

 

$

178 

 

$

86 

 

$

224,804 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual Funds*

 

1,190 

 

 

546 

 

 

 -

 

 

1,736 

Total noncurrent available-for-sale securities

$

1,190 

 

$

546 

 

$

 -

 

$

1,736 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 31, 2014

(Amounts in thousands)

Amortized Cost

 

Gains in Accumulated Other Comprehensive Income

 

Losses in Accumulated Other Comprehensive Income

 

Estimated Fair Value

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 

Foreign government obligations

 

1,064 

 

 

 

 

 -

 

 

1,066 

Government agency bonds

 

4,791 

 

 

 

 

 -

 

 

4,798 

Variable rate demand notes

 

2,000 

 

 

 -

 

 

 -

 

 

2,000 

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 Condensed Consolidated Balance Sheet.

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

 

 

 

 

 

 

 

 

Estimated Fair Value

Within one year

$

115,120 

After 1-5 years

 

109,684 

After 5-10 years

 

 -

Total

$

224,804