XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Schedule Of Condensed Consolidating Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Nov. 30, 2011
Nov. 30, 2010
Net cash provided (used) by operating activities $ 12,487 $ 10,026
Capital expenditures - expansions (35,966) (11,198)
Capital expenditures - other (26,300) (12,201)
Proceeds from asset disposals 1,649 3,037
Investments in life insurance contracts 2,989 3,704
Other - net (128) (859)
Net cash used by investing activities (57,756) (17,517)
Long-term borrowings   650,000
Debt retirements (36) (561,568)
Debt issuance costs (1,732) (12,426)
Stock option exercises 158 464
Common dividends paid (2,091) (4,172)
Net cash provided (used) by financing activities (3,701) 72,298
Increase (decrease) in cash and cash equivalents (48,970) 64,807
Cash and cash equivalents at beginning of period 116,432 74,946
Cash and cash equivalents at end of period 67,462 139,753
Texas Industries, Inc. [Member]
   
Net cash provided (used) by operating activities (34,917) (25,335)
Investments in life insurance contracts 2,989 3,704
Net cash used by investing activities 2,989 3,704
Long-term borrowings   650,000
Debt retirements   (561,394)
Debt issuance costs (1,732) (12,426)
Stock option exercises 158 464
Common dividends paid (2,091) (4,172)
Net intercompany financing activities (12,561) 15,384
Net cash provided (used) by financing activities (16,226) 87,856
Increase (decrease) in cash and cash equivalents (48,154) 66,225
Cash and cash equivalents at beginning of period 113,898 72,492
Cash and cash equivalents at end of period 65,744 138,717
Guarantor Subsidiaries [Member]
   
Net cash provided (used) by operating activities 47,404 35,361
Capital expenditures - expansions (35,966) (11,198)
Capital expenditures - other (26,300) (12,201)
Proceeds from asset disposals 1,649 3,037
Other - net (128) (859)
Net cash used by investing activities (60,745) (21,221)
Debt retirements (36) (174)
Net intercompany financing activities 12,561 (15,384)
Net cash provided (used) by financing activities 12,525 (15,558)
Increase (decrease) in cash and cash equivalents (816) (1,418)
Cash and cash equivalents at beginning of period 2,534 2,454
Cash and cash equivalents at end of period $ 1,718 $ 1,036