XML 42 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Financial Instruments on a Recurring Basis) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
May 31, 2014
May 31, 2013
Level 1 [Member]
   
Fair value on a recurring basis    
Cash and cash equivalents $ 513,288 $ 352,273
Accounts Receivable, Fair Value Disclosure   0
Total assets at fair value 513,288 352,273
Current accrued liabilities 0  
Total liabilities at fair value 0  
Level 2 [Member]
   
Fair value on a recurring basis    
Cash and cash equivalents 0 0
Accounts Receivable, Fair Value Disclosure   39
Total assets at fair value 0 5,719
Current accrued liabilities 286  
Total liabilities at fair value 286  
Level 3 [Member]
   
Fair value on a recurring basis    
Cash and cash equivalents 0 0
Accounts Receivable, Fair Value Disclosure   0
Total assets at fair value 0 0
Current accrued liabilities 0  
Total liabilities at fair value 0  
Fair Value [Member]
   
Fair value on a recurring basis    
Cash and cash equivalents 513,288 352,273
Accounts Receivable, Fair Value Disclosure   39
Total assets at fair value 513,288 357,992
Current accrued liabilities 286  
Total liabilities at fair value 286  
U.S. municipal bonds [Member] | Level 1 [Member]
   
Fair value on a recurring basis    
Available-for-sale Securities   0
U.S. municipal bonds [Member] | Level 2 [Member]
   
Fair value on a recurring basis    
Available-for-sale Securities   5,680
U.S. municipal bonds [Member] | Level 3 [Member]
   
Fair value on a recurring basis    
Available-for-sale Securities   0
U.S. municipal bonds [Member] | Fair Value [Member]
   
Fair value on a recurring basis    
Available-for-sale Securities   $ 5,680