XML 22 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 11 - Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2015
Sep. 30, 2014
Interest Expense [Member]    
Note 11 - Derivative Financial Instruments (Details) [Line Items]    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred $ (0.5)  
Interest Rate Swap [Member]    
Note 11 - Derivative Financial Instruments (Details) [Line Items]    
Derivative, Amount of Hedged Item $ 155.0 $ 240.0
Interest Rate Swap [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Note 11 - Derivative Financial Instruments (Details) [Line Items]    
Derivative, Lower Fixed Interest Rate Range 1.25%  
Derivative, Average Fixed Interest Rate 1.77% 1.67%
Interest Rate Swap [Member] | Effective October 1, 2014 through September 30, 2015 [Member]    
Note 11 - Derivative Financial Instruments (Details) [Line Items]    
Derivative, Notional Amount $ 155.0  
Interest Rate Swap [Member] | Effective October 1, 2014 through September 30, 2015 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Note 11 - Derivative Financial Instruments (Details) [Line Items]    
Derivative, Average Fixed Interest Rate 1.77%  
Interest Rate Swap [Member] | Effective October 1, 2015 through September 30, 2016 [Member]    
Note 11 - Derivative Financial Instruments (Details) [Line Items]    
Derivative, Notional Amount $ 70.0  
Interest Rate Swap [Member] | Effective October 1, 2015 through September 30, 2016 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Note 11 - Derivative Financial Instruments (Details) [Line Items]    
Derivative, Average Fixed Interest Rate 1.91%