XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
3 Months Ended
Aug. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the carrying value of the Company's debt as of the dates indicated:
 
August 31, 2016
 
May 31, 2016
 
August 31, 2015
Loan Agreement:
 
 
 
 
 
Revolving Loan (interest rates of n/a)
$

 
$

 
$

Unsecured short term lines of credit (weighted average interest rates of 4.1%, 4.4% and 3.5%, respectively)
12.1

 
6.3

 
5.7

Total debt
$
12.1

 
$
6.3

 
$
5.7

Schedule of Maturities of Short-term Debt
The following table sets forth the maturities of the Company’s debt obligations as of August 31, 2016, for the twelve-month periods ending August 31,
2017
$
12.1

2018

2019

2020

2021 and thereafter

Total debt
$
12.1