XML 74 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
3 Months Ended
Aug. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Summary of Company's Investment Securities
At August 31, 2014, the Company’s investment securities were classified as follows:
 
 
Amortized
 
Unrealized
 
Fair
(in millions)
Cost
 
Gains
 
Losses
 
Value
Available-for-sale:
 
 
 
 
 
 
 
Equity securities
$
0.5

 
$
0.1

 
$

 
$
0.6

Time deposit
24.9

 

 

 
24.9

Total available-for-sale investments
$
25.4

 
$
0.1

 
$

 
$
25.5

 
 
Amortized
 
Realized
 
Fair
 
Cost
 
Gains
 
Losses
 
Value
Trading:
 
 
 
 
 
 
 
Equity securities
$
2.6

 
$
0.1

 
$

 
$
2.7

Total trading investments
$
2.6

 
$
0.1

 
$

 
$
2.7

At May 31, 2014, the Company’s investment securities were classified as follows:
 
 
Amortized
 
Unrealized
 
Fair
(in millions)
Cost
 
Gains
 
Losses
 
Value
Available-for-sale:
 
 
 
 
 
 
 
Equity securities
$
0.2

 
$
0.6

 
$
(0.3
)
 
$
0.5

Time deposit
10.2

 

 

 
10.2

Total available-for-sale investments
$
10.4

 
$
0.6

 
$
(0.3
)
 
$
10.7

 
 
 
 
 
 
 
 
 
Amortized
 
Realized
 
Fair
 
Cost
 
Gains
 
Losses
 
Value
Trading:
 
 
 
 
 
 
 
Equity securities
$
1.6

 
$
0.3

 
$
(0.1
)
 
$
1.8

Total trading investments
$
1.6

 
$
0.3

 
$
(0.1
)
 
$
1.8