XML 32 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt, Derivatives and Letters of Credit (Tables)
 3 Months Ended
Aug. 31, 2013
Amounts Recognized In Other Comprehensive Income, and Reclassified Into Income

The amounts recognized in other comprehensive income, and reclassified into income, for the three months ended August 31, 2013 and 2012, are as follows (in thousands):

 

     Gain (Loss)
Recognized in
Other
Comprehensive
Income		     Gain (Loss)
Reclassified from
Other
Comprehensive
Income to
Earnings		  
     Three Months
Ended
August 31,		     Three Months
Ended
August 31,		  
     (unaudited)     (unaudited)  
     2013     2012       2013          2012    

Euro denominated long-term debt

    $ (362 )    $ (112 )    $ —        $ —    
  

 

 

    

 

 

    

 

 

     

 

 

  
Fair Value Totals and Balance Sheet Classification for Derivatives Designated As Hedges

The following table presents the fair value totals and balance sheet classification for derivatives designated as hedges under ASC 815 (in thousands):

 

    August 31, 2013     May 31, 2013  
    (unaudited)                    
    Classification     Balance Sheet
Location		     Fair
Value		     Classification     Balance Sheet
Location		     Fair
Value		  

Euro denominated long-term debt

     Liability        Long-term debt      $ 1,642        Liability        Long-term debt      $ 2,004