XML 34 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Financial Instruments on a Recurring Basis) (Details) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Nov. 30, 2013
May 31, 2013
Level 1
   
Fair value on a recurring basis    
Cash and cash equivalents $ 309,334 $ 352,273
Accounts receivable, net   0
Total assets at fair value 309,334 352,273
Current accrued liabilities 0  
Total liabilities at fair value 0  
Level 1 | Canadian treasury securities
   
Fair value on a recurring basis    
Marketable securities 0  
Level 1 | U.S. municipal bonds
   
Fair value on a recurring basis    
Marketable securities   0
Level 2
   
Fair value on a recurring basis    
Cash and cash equivalents 0 0
Accounts receivable, net   39
Total assets at fair value 4,156 5,719
Current accrued liabilities 237  
Total liabilities at fair value 237  
Level 2 | Canadian treasury securities
   
Fair value on a recurring basis    
Marketable securities 4,156  
Level 2 | U.S. municipal bonds
   
Fair value on a recurring basis    
Marketable securities   5,680
Level 3
   
Fair value on a recurring basis    
Cash and cash equivalents 0 0
Accounts receivable, net   0
Total assets at fair value 0 0
Current accrued liabilities 0  
Total liabilities at fair value 0  
Level 3 | Canadian treasury securities
   
Fair value on a recurring basis    
Marketable securities 0  
Level 3 | U.S. municipal bonds
   
Fair value on a recurring basis    
Marketable securities   0
Fair Value
   
Fair value on a recurring basis    
Cash and cash equivalents 309,334 352,273
Accounts receivable, net   39
Total assets at fair value 313,490 357,992
Current accrued liabilities 237  
Total liabilities at fair value 237  
Fair Value | Canadian treasury securities
   
Fair value on a recurring basis    
Marketable securities 4,156  
Fair Value | U.S. municipal bonds
   
Fair value on a recurring basis    
Marketable securities   $ 5,680