XML 49 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
12 Months Ended
May 31, 2016
Debt Disclosure [Abstract]  
Schedule of debt
The following table summarizes debt as of May 31: 
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
 
2016
 
2015
Loan Agreement:
 

 
 

 
 

 
 

Revolving Loan (interest rate of n/a and n/a, respectively)
$

 
$

 
$

 
$

Unsecured Lines of Credit (weighted average interest rates of 4.4% and 3.8%, respectively)
$
6.3

 
$
6.3

 
$
6.0

 
$
6.0

Total debt
$
6.3


$
6.3


$
6.0


$
6.0

Less lines of credit and current portion of long-term debt
(6.3
)
 
(6.3
)
 
(6.0
)
 
(6.0
)
Total long-term debt
$


$


$


$

Schedule of maturities of long-term debt
The following table sets forth the maturities of the carrying values of the Company’s debt obligations as of May 31, 2016 for the fiscal years ending May 31: 
2017
$
6.3

2018

2019

2020

2021

Thereafter

Total debt
$
6.3