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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended
Aug. 19, 2011
Feb. 29, 2012
Feb. 28, 2013
OPERATING ACTIVITIES:      
Net loss $ (6,374,000) $ (41,752,000) $ (26,947,000)
Depreciation and amortization 4,321,000 36,187,000 52,603,000
Non-cash interest expense   3,795,000 5,397,000
Loss on disposition and retirement of fixed assets 135,000 338,000 1,607,000
Loss on extinguishment of debt     9,111,000
Provision for doubtful accounts 185,000 323,000 193,000
Share-based compensation expense 16,233,000 314,000 1,167,000
Deferred income taxes (3,974,000) (32,156,000) (17,871,000)
Accounts receivable, trade (3,938,000) (3,887,000) 2,130,000
Income taxes 3,317,000 (631,000) 2,492,000
Inventories (3,242,000) 15,262,000 (10,857,000)
Other assets 6,459,000 (621,000) 394,000
Accounts payable (4,023,000) 4,232,000 191,000
Deferred revenue (920,000) (547,000) (368,000)
Accrued expenses and other liabilities 17,409,000 14,481,000 (24,070,000)
Cash (used in) provided by operating activities 25,588,000 (4,662,000) (4,828,000)
INVESTING ACTIVITIES:      
Purchases of property and equipment (2,265,000) (3,286,000) (6,915,000)
Acquisition of Immucor, Inc., net of cash   (1,939,387,000)  
Cash used in investing activities (2,265,000) (1,942,673,000) (6,915,000)
FINANCING ACTIVITIES:      
Proceeds from long-term debt   991,406,000 288,076,000
Proceeds from capital contributions, net of costs   706,233,000  
Payment of debt issuance costs   (42,474,000) (9,867,000)
Repayments of long-term debt   (1,538,000) (286,666,000)
Proceeds from revolving credit facility     47,000,000
Repayments of revolving credit facility     (26,000,000)
Repurchase of common stock (458,000)    
Proceeds from exercise of stock options 524,000    
Cash provided by financing activities 66,000 1,653,627,000 12,543,000
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (3,029,000) (1,250,000) 142,000
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 20,360,000 (294,958,000) 942,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 302,603,000 322,963,000 18,578,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 322,963,000 28,005,000 19,520,000
SUPPLEMENTAL INFORMATION:      
Income taxes paid, net of refunds 3,414,000 6,501,000 2,174,000
Interest paid 0 38,828,000 81,315,000
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Movement from inventory to property and equipment of instruments placed on rental agreements 1,618,000 8,740,000 8,943,000
Tax benefit from tax deduction contributed by IVD Holdings, Inc.     726,000
August 2012 [Member]
     
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Exchange of debt instruments due to debt amendment     468,241,000
Feb 2013 [Member]
     
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Exchange of debt instruments due to debt amendment     $ 467,406,000