| Schedule Of Items Measured At Fair Value On A Recurring Basis |
Items Measured at Fair Value on a Recurring Basis
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As of May 31, 2014
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(In thousands)
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Level 1
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Level 2
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Total
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Assets:
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Money market securities
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$
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549,371
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$
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―
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$
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549,371
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Mutual fund investments
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8,600
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―
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8,600
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Total assets at fair value
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$
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557,971
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$
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―
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$
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557,971
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Percentage of total assets at fair value
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100.0
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%
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―
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%
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100.0
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%
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Percentage of total assets
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4.6
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%
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―
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%
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4.6
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%
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Liabilities:
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Derivative instruments
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$
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―
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$
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2,130
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$
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2,130
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Total liabilities at fair value
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$
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―
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$
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2,130
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$
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2,130
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Percentage of total liabilities
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―
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%
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―
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%
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―
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%
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As of February 28, 2014
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(In thousands)
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Level 1
|
Level 2
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Total
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Assets:
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Money market securities
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$
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641,622
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$
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―
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$
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641,622
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Mutual fund investments
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5,609
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―
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5,609
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Total assets at fair value
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$
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647,231
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$
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―
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$
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647,231
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Percentage of total assets at fair value
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100.0
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%
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―
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%
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100.0
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%
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Percentage of total assets
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5.5
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%
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―
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%
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5.5
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%
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Liabilities:
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Derivative instruments
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$
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―
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$
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1,351
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$
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1,351
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Total liabilities at fair value
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$
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―
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$
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1,351
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$
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1,351
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Percentage of total liabilities
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―
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%
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―
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%
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―
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%
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