XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Aug. 31, 2012
May 31, 2012
Assets:    
Total assets, Fair Value $ 637.2 $ 454.8
Liabilities:    
Total liabilities, Fair Value 80.5 76.4
Money market funds [Member]
   
Assets:    
Total assets, Fair Value 481.7 303.1
Time deposit [Member]
   
Assets:    
Total assets, Fair Value 36.4 36.3
Greek bonds [Member]
   
Assets:    
Total assets, Fair Value 7.0 6.3
Pension plan assets [Member]
   
Assets:    
Total assets, Fair Value 111.6 108.7
Foreign currency exchange contracts [Member]
   
Assets:    
Total assets, Fair Value 0.1 0.2
Liabilities:    
Total liabilities, Fair Value 0.1 0.2
Other [Member]
   
Assets:    
Total assets, Fair Value 0.4 0.2
Interest rate swaps [Member]
   
Liabilities:    
Total liabilities, Fair Value 80.4 76.2
Level 1 [Member]
   
Assets:    
Total assets, Fair Value 481.9 303.1
Level 1 [Member] | Money market funds [Member]
   
Assets:    
Total assets, Fair Value 481.7 303.1
Level 1 [Member] | Other [Member]
   
Assets:    
Total assets, Fair Value 0.2  
Level 2 [Member]
   
Assets:    
Total assets, Fair Value 155.1 151.5
Liabilities:    
Total liabilities, Fair Value 80.5 76.4
Level 2 [Member] | Time deposit [Member]
   
Assets:    
Total assets, Fair Value 36.4 36.3
Level 2 [Member] | Greek bonds [Member]
   
Assets:    
Total assets, Fair Value 7.0 6.3
Level 2 [Member] | Pension plan assets [Member]
   
Assets:    
Total assets, Fair Value 111.6 108.7
Level 2 [Member] | Foreign currency exchange contracts [Member]
   
Assets:    
Total assets, Fair Value 0.1 0.2
Liabilities:    
Total liabilities, Fair Value 0.1 0.2
Level 2 [Member] | Interest rate swaps [Member]
   
Liabilities:    
Total liabilities, Fair Value 80.4 76.2
Level 3 [Member]
   
Assets:    
Total assets, Fair Value 0.2 0.2
Level 3 [Member] | Other [Member]
   
Assets:    
Total assets, Fair Value $ 0.2 $ 0.2