XML 70 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets - Schedule of Unrealized Gain (Loss) on Investments (Details) (USD $)
In Millions, unless otherwise specified
May 31, 2014
Jun. 01, 2013
Gain (Loss) on Investments    
Cost $ 11.1 $ 10.8
Unrealized Gain 0 0
Unrealized Loss 0 0
Market Value 11.1 10.8
Asset-Backed Securities
   
Gain (Loss) on Investments    
Cost 0.4 0.8
Unrealized Gain 0 0
Unrealized Loss 0 0
Market Value 0.4 0.8
Corporate Debt Securities
   
Gain (Loss) on Investments    
Cost 1.2 1.7
Unrealized Gain 0 0
Unrealized Loss 0 0
Market Value 1.2 1.7
Government Obligations
   
Gain (Loss) on Investments    
Cost 7.9 5.1
Unrealized Gain 0 0
Unrealized Loss 0 0
Market Value 7.9 5.1
Mortgage-Backed Securities
   
Gain (Loss) on Investments    
Cost 1.6 3.2
Unrealized Gain 0 0
Unrealized Loss 0 0
Market Value $ 1.6 $ 3.2