XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Debt (Tables) | 6 Months Ended
--- | ---
Nov. 30, 2015
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes the carrying value of the Company's debt as of the dates indicated:
| November 30, 2015 |  | May 31, 2015 |  | November 30, 2014
Loan Agreement: |  |  |  |  |
Revolving Loan (interest rates of n/a, n/a and 1.4%, respectively) | $ | — |  |  | $ | — |  |  | $ | 95.0 |
Unsecured lines of credit (weighted average interest rates of 3.3%, 3.8% and 3.9%, respectively) | 12.0 |  |  | 6.0 |  |  | 9.2 |
Total debt | $ | 12.0 |  |  | $ | 6.0 |  |  | $ | 104.2 |
Less lines of credit, short-term debt and current portion of long-term debt | (12.0 | ) |  | (6.0 | ) |  | (9.2 | )
Total long-term debt | $ | — |  |  | $ | — |  |  | $ | 95.0 |
Schedule of Maturities of Long-term Debt | The following table sets forth the maturities of the Company’s debt obligations as of November 30, 2015, for the twelve-month periods ending November 30,
2016 | $ | 12.0 |
2017 | — |
2018 | — |
2019 | — |
2020 and thereafter | — |
Total debt | $ | 12.0 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration