XML 62 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
3 Months Ended
Aug. 31, 2015
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
Our assets and liabilities measured at fair value on a recurring basis were determined as follows:
 
  
August 31, 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
3,052

 

 

 
3,052

Foreign exchange forward contracts

 
10

 

 
10

Total assets measured at fair value
$
3,218

 
$
10

 
$

 
$
3,228

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
SERP
$
3,218

 
$

 
$

 
$
3,218

Total liabilities measured at fair value
$
3,218

 
$

 
$

 
$
3,218


  
May 31, 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
3,355

 

 

 
3,355

Total assets measured at fair value
$
3,521

 
$

 
$

 
$
3,521

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
SERP
$
3,521

 
$

 
$

 
$
3,521

Foreign exchange forward contracts

 
16

 

 
16

Total liabilities measured at fair value
$
3,521

 
$
16

 
$

 
$
3,537