XML 66 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments (Summary Of Operating Results And Certain Other Financial Data For Business Segments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Nov. 30, 2011
Nov. 30, 2010
Nov. 30, 2011
Nov. 30, 2010
Net sales $ 156,071 $ 148,111 $ 337,811 $ 320,233
Segment operating profit (loss) (6,861) 2,888 1,231 12,737
Corporate (5,959) (7,435) (12,158) (12,427)
Interest (8,838) (13,886) (18,298) (28,297)
Loss on debt retirements   (613)   (29,619)
Loss before income taxes (21,658) (19,046) (29,225) (57,606)
Depreciation, depletion and amortization 15,405 16,130 31,385 31,991
Capital expenditures 16,678 20,243 62,266 23,399
Cement [Member]
       
Sales to external customers 65,639 57,138 137,697 120,373
Intersegment sales 11,595 11,440 25,174 24,587
Segment operating profit (loss) (5,355) 1,948 1,162 5,912
Depreciation, depletion and amortization 8,897 9,181 17,824 18,330
Capital expenditures 14,193 10,832 39,889 12,579
Aggregates [Member]
       
Sales to external customers 33,013 34,759 72,514 77,833
Intersegment sales 6,953 6,323 12,553 13,219
Segment operating profit (loss) 2,100 3,323 6,015 8,457
Depreciation, depletion and amortization 3,868 4,956 8,063 9,728
Capital expenditures 1,237 3,727 19,542 4,904
Consumer Products [Member]
       
Sales to external customers 57,419 56,214 127,600 122,027
Intersegment sales 702 606 1,545 1,271
Segment operating profit (loss) (3,606) (2,383) (5,946) (1,632)
Depreciation, depletion and amortization 2,326 1,709 4,890 3,365
Capital expenditures 611 5,271 2,042 5,467
Corporate [Member]
       
Depreciation, depletion and amortization 314 284 608 568
Capital expenditures 637 413 793 449
Segment Eliminations [Member]
       
Net sales (19,250) (18,369) (39,272) (39,077)
Cement Products [Member]
       
Net sales 57,400 50,197 119,799 104,747
Stone, Sand And Gravel [Member]
       
Net sales 15,257 17,577 32,532 38,054
Ready-Mix Concrete [Member]
       
Net sales 44,578 43,347 100,801 95,431
Other Products [Member]
       
Net sales 21,120 21,242 46,735 47,122
Delivery Fees [Member]
       
Net sales $ 17,716 $ 15,748 $ 37,944 $ 34,879