XML 31 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments and Hedging Activities (Fair Value of Assets and Liabilities Related to Recurring Foreign Forward Exchange Contracts) (Details 2) - Recurring
$ in Thousands
May. 31, 2015
USD ($)
Assets:  
Forward foreign exchange contracts, Assets $ 15,137
Liabilities:  
Forward foreign exchange contracts, Liabilities (5,608)
Total 9,529
Level 2  
Assets:  
Forward foreign exchange contracts, Assets 15,137
Liabilities:  
Forward foreign exchange contracts, Liabilities (5,608)
Total $ 9,529