|
Financing Arrangements (Details) (USD $)
In Billions, unless otherwise specified |
6 Months Ended | |
|---|---|---|
|
Nov. 30, 2011
|
May 31, 2011
|
|
| Financing Arrangements (Details) [Abstract] | ||
| Line Of Credit Facility Maximum Borrowing Capacity | $ 1.0 | |
| Line Of Credit Facility Current Borrowing Capacity | 1.0 | |
| Line Of Credit Facility Expiration Date | April 2016 | |
| Long Term Debt Exclusive of Capital Leases Carrying Value | 1.5 | 1.5 |
| Long Term Debt Exclusive Of Capital Leases Fair Value | $ 1.9 | $ 1.9 |
| Line Of Credit Facility Covenant Terms Leverage Ratio | 0.5 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Leverage Ratio condition for borrowing under the credit facility where adjusted debt (long-term debt, including the current portion of such debt, plus six times our last four fiscal quarters' rentals and landing fees) to capital (adjusted debt plus total common stockholders' investment) does not exceed 0.7 to 1.0. No definition available.
|
| X | ||||||||||
|
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|