XML 87 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments, Risk Management Activities, and Fair Values (Schedule of offsetting assets and liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Aug. 25, 2013
May 26, 2013
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 83.4 $ 65.8
Gross Liabilities Offset in the Balance Sheet 0 (19.6)
Net Amounts of Assets 83.4 46.2
Financial Instruments, Gross Amounts Not Offset in the Balance Sheet (28.5) (1.7)
Cash Collateral Received, Gross Amounts Not Offset in the Balance Sheet 0 0
Net Amount 54.9 44.5
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (31.6) (25.2)
Gross Assets Offset in the Balance Sheet 0 19.6
Net Amounts of Liabilities (31.6) (5.6)
Financial Instruments, Gross Amounts Not Offset in the Balance Sheet 28.5 1.7
Cash Collateral Received, Gross Amounts Not Offset in the Balance Sheet 0 0
Net Amount (3.1) (3.9)
Commodity Contract [Member]
   
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 42.4 33.0
Gross Liabilities Offset in the Balance Sheet 0 (19.6)
Net Amounts of Assets 42.4 13.4
Financial Instruments, Gross Amounts Not Offset in the Balance Sheet (22.2) 0
Cash Collateral Received, Gross Amounts Not Offset in the Balance Sheet 0 0
Net Amount 20.2 13.4
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (24.2) (23.5)
Gross Assets Offset in the Balance Sheet 0 19.6
Net Amounts of Liabilities (24.2) (3.9)
Financial Instruments, Gross Amounts Not Offset in the Balance Sheet 22.2 0
Cash Collateral Received, Gross Amounts Not Offset in the Balance Sheet 0 0
Net Amount (2.0) (3.9)
Interest Rate Contract [Member]
   
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 23.7 10.3
Gross Liabilities Offset in the Balance Sheet 0 0
Net Amounts of Assets 23.7 10.3
Financial Instruments, Gross Amounts Not Offset in the Balance Sheet (0.5) 0
Cash Collateral Received, Gross Amounts Not Offset in the Balance Sheet 0 0
Net Amount 23.2 10.3
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (0.8) 0
Gross Assets Offset in the Balance Sheet 0 0
Net Amounts of Liabilities (0.8) 0
Financial Instruments, Gross Amounts Not Offset in the Balance Sheet 0.5 0
Cash Collateral Received, Gross Amounts Not Offset in the Balance Sheet 0 0
Net Amount (0.3) 0
Foreign Exchange Contract [Member]
   
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 17.3 22.5
Gross Liabilities Offset in the Balance Sheet 0 0
Net Amounts of Assets 17.3 22.5
Financial Instruments, Gross Amounts Not Offset in the Balance Sheet (5.8) (1.7)
Cash Collateral Received, Gross Amounts Not Offset in the Balance Sheet 0 0
Net Amount 11.5 20.8
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (6.6) (1.7)
Gross Assets Offset in the Balance Sheet 0 0
Net Amounts of Liabilities (6.6) (1.7)
Financial Instruments, Gross Amounts Not Offset in the Balance Sheet 5.8 1.7
Cash Collateral Received, Gross Amounts Not Offset in the Balance Sheet 0 0
Net Amount $ (0.8) $ 0