XML 59 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 29, 2016
Nov. 30, 2015
Aug. 31, 2015
Feb. 28, 2015
Nov. 30, 2014
Aug. 31, 2014
Feb. 29, 2016
Feb. 28, 2015
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning Balance $ (17,680) $ (20,004) $ (8,471) $ 17,510 $ 26,818 $ 28,428 $ (8,471) $ 28,428
Other comprehensive loss before reclassifications (16,482) (4,636) (12,021) (22,261) (9,796) (2,098)    
Amounts reclassified from accumulated other comprehensive income (loss) 488 6,960 488 488 488 488    
Other comprehensive loss (15,994) 2,324 (11,533) (21,773) (9,308) (1,610) (25,203) (32,691)
Ending Balance (33,674) (17,680) (20,004) (4,263) 17,510 26,818 (33,674) (4,263)
Foreign Currency                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning Balance (7,180) (9,026) 2,987 29,632 39,410 41,525 2,987 41,525
Other comprehensive loss before reclassifications (2,405) (4,626) (12,013) (22,237) (9,778) (2,115)    
Amounts reclassified from accumulated other comprehensive income (loss) 0 6,472 0 0 0 0    
Other comprehensive loss (2,405) 1,846 (12,013) (22,237) (9,778) (2,115)    
Ending Balance (9,585) (7,180) (9,026) 7,395 29,632 39,410 (9,585) 7,395
Unrealized Loss on Derivatives                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning Balance (9,650) (10,138) (10,626) (11,643) (12,110) (12,615) (10,626) (12,615)
Other comprehensive loss before reclassifications (14,070) 0 0 (29) (21) 17    
Amounts reclassified from accumulated other comprehensive income (loss) 488 488 488 488 488 488    
Other comprehensive loss (13,582) 488 488 459 467 505    
Ending Balance (23,232) (9,650) (10,138) (11,184) (11,643) (12,110) (23,232) (11,184)
Other                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning Balance (850) (840) (832) (479) (482) (482) (832) (482)
Other comprehensive loss before reclassifications (7) (10) (8) 5 3 0    
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0 0 0    
Other comprehensive loss (7) (10) (8) 5 3 0    
Ending Balance $ (857) $ (850) $ (840) $ (474) $ (479) $ (482) $ (857) $ (474)