XML 83 R49.htm IDEA: XBRL DOCUMENT

Long-Term Debt and Derivatives Schedule of Debt (Details) (USD $) In Thousands, unless otherwise specified	May 31, 2012	May 31, 2011
Derivatives
Long-term Debt	$ 1,284,802	$ 1,286,125
Less: amounts due within one year	225,636	1,335
Long-term debt due after one year	$ 1,059,166	$ 1,284,790

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

+ References+ Details