XML 25 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Tables)
 12 Months Ended
May. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements
The following tables present non-financial assets that were measured and recognized at fair value on a non-recurring basis and the total impairment losses and additions recognized on those assets:
 
Net carrying
value as of
 
Fair value measured and recognized using
 
Impairment losses
for fiscal year ended
 
Additions due to other investments and acquisitions
 
May 31, 2015
 
Level 1
 
Level 2
 
Level 3
 
May 31, 2015
 
Property, plant and equipment, net
—

 
—

 
—

 
—

 
7.5

 
—

Goodwill
—

 
—

 
—

 
—

 
5.4

 
—

Production assets
—

 
—

 
—

 
—

 
2.9

 
—


 
Net carrying
value as of
 
Fair value measured and recognized using
 
Impairment losses
for fiscal year ended
 
Additions due to other investments and acquisitions
 
May 31, 2014
 
Level 1
 
Level 2
 
Level 3
 
May 31, 2014
 
Investments
$
—

 
$
—

 
$
—

 
$
—

 
$
5.8

 
$
1.0

Property, plant and equipment, net
—

 
—

 
—

 
—

 
7.6

 
—

Goodwill
—

 
—

 
—

 
—

 
13.4

 
—

Prepublication assets
—

 
—

 
—

 
—

 
5.7

 
—


 
Net carrying
value as of
 
Fair value measured and
recognized using
 
Impairment losses
for fiscal year ended
 
 
 
May 31, 2013
 
Level 1
 
Level 2
 
Level 3
 
May 31, 2013
 
Additions due to acquisitions
Other intangible assets
0.3

 
—

 
—

 
0.3

 
—

 
0.3

Property, plant and equipment, net
—

 
—

 
—

 
—

 
5.2

 
—

Prepublication assets
—

 
—

 
—

 
—

 
2.0

 
—