XML 60 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
9 Months Ended
Feb. 28, 2015
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
Our assets measured at fair value on a recurring basis were determined as follows:
 
  
February 28, 2015
 
Quoted
Prices in
Active
Markets for
Identical
Instruments
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
Balance
Assets
 
 
 
 
 
 
 
SERP
 
 
 
 
 
 
 
Money market fund
$
166

 
$

 
$

 
$
166

Mutual funds
3,334

 

 

 
3,334

Total assets measured at fair value
$
3,500

 
$

 
$

 
$
3,500

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Foreign exchange forward contracts
$

 
$
4

 
$

 
$
4

Total liabilities measured at fair value
$

 
$
4

 
$

 
$
4


  
May 31, 2014
 
Quoted
Prices in
Active
Markets for
Identical
Instruments
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
Balance
Assets
 
 
 
 
 
 
 
SERP
 
 
 
 
 
 
 
Money market fund
$
323

 
$

 
$

 
$
323

Mutual funds
3,095

 

 

 
3,095

Foreign exchange forward contracts

 
9

 

 
9

Total assets measured at fair value
$
3,418

 
$
9

 
$

 
$
3,427