XML 10 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
May 31, 2013
May 31, 2012
May 31, 2011
Dec. 31, 2010
Minimum [Member]
Dec. 31, 2010
Maximum [Member]
May 31, 2013
Greek bonds [Member]
May 31, 2012
Greek bonds [Member]
May 31, 2011
Greek bonds [Member]
Dec. 31, 2010
Greek bonds [Member]
Mar. 09, 2012
Greek bonds [Member]
Minimum [Member]
Mar. 09, 2012
Greek bonds [Member]
Maximum [Member]
May 31, 2013
Other (income) expense [Member]
May 31, 2012
Other (income) expense [Member]
May 31, 2011
Other (income) expense [Member]
Summary of Investment Holdings [Line Items]                            
Proceeds on sales/maturities of investments $ 5,500,000 $ 42,100,000 $ 59,300,000                      
Realized gain on investments 200,000 2,000,000 4,900,000                 200,000 2,000,000 4,900,000
Face value of bonds                 45,500,000.0          
Fair value of bonds 22,000,000 16,000,000       5,600,000 6,300,000   33,800,000          
Bond maturity dates (in years)       1 year 3 years                  
Realized losses related to other-than-temporary impairment (200,000) (2,000,000) (2,600,000)       20,100,000              
Other than temporary impairment $ 0 $ 20,100,000 $ 0     $ 0   $ 0            
Maturity dates of new bonds                   1 year 30 years