Derivatives & Risk Management - Summary of Location of Gains and Losses on the Statements of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Feb. 29, 2016 |
Feb. 28, 2015 |
Feb. 29, 2016 |
Feb. 28, 2015 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Realized (gain) loss on derivatives | $ (746) | $ (1,431) | $ (1,983) | $ (4,878) |
Foreign currency forward contracts | Realized gain on derivatives | Not Designated as Hedging Instrument | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Realized (gain) loss on derivatives | (746) | (1,431) | (1,983) | (4,878) |
Foreign currency forward contracts | Unrealized loss on derivatives | Not Designated as Hedging Instrument | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Realized (gain) loss on derivatives | 2,589 | 56 | 1,224 | 994 |
Variable cash settlement | Selling, general and administrative expenses | Not Designated as Hedging Instrument | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Realized (gain) loss on derivatives | $ 279 | $ (43) | $ 453 | $ (279) |
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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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