XML 45 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Short-Term Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 01, 2012
Amortized cost and Estimated Fair Value of Short-term fixed Income Securities [Abstract]  
Due within one year, Amortized Cost $ 945,166
Due between one and two years, Amortized Cost 499,841
Due between two and three years, Amortized Cost 447,771
Due after three years, Amortized Cost 143,077
Total, Amortized Cost 2,035,855
Due within one year, Estimated Fair value 946,441
Due between one and two years, Estimated Fair value 504,375
Due between two and three years, Estimated Fair value 450,389
Due after three years, Estimated Fair value 145,422
Total, Estimated Fair value $ 2,046,627