Derivatives & Risk Management - Summary of Location of Gains and Losses on the Statements of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Nov. 30, 2015 |
Nov. 30, 2014 |
Nov. 30, 2015 |
Nov. 30, 2014 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Realized gain on derivatives | $ (1,378) | $ (1,271) | $ (1,237) | $ (3,447) |
Foreign currency forward contracts | Realized gain on derivatives | Not Designated as Hedging Instrument | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Realized gain on derivatives | (1,378) | (1,271) | (1,237) | (3,447) |
Foreign currency forward contracts | Unrealized (gain) loss on derivatives | Not Designated as Hedging Instrument | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Realized gain on derivatives | 682 | (563) | (1,365) | 939 |
Variable cash settlement | Selling, general and administrative expenses | Not Designated as Hedging Instrument | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Realized gain on derivatives | $ 63 | $ (68) | $ 175 | $ (237) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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