Long-Term Debt Maturities
us-gaap:LongTermDebtTextBlock |
| | May 31, | | | 2014 | | 2013 | Senior unsecured debt | | | | | | | Interest rate of 7.60%, due in 2098 | $ | 239 | | $ | 239 | | | | 239 | | | 239 | Capital lease obligations | | - | | | 1 | | | | 239 | | | 240 | | | $ | 239 | | $ | 240 |
|
us-gaap:LongTermDebtTextBlock |
| | May 31, | | | 2014 | | 2013 | Senior unsecured debt | | | | | | | Interest rate of 7.60%, due in 2098 | $ | 239 | | $ | 239 | | | | 239 | | | 239 | Capital lease obligations | | - | | | 1 | | | | 239 | | | 240 | | | $ | 239 | | $ | 240 |
|
Level 4 Details Key Concepts: Long-term Debt Maturities
Description
| Fact value
| US GAAP XBRL Concept
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
239,000,000 |
|
239,000,000 |
* |
(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability
Description
| Fact value
| US GAAP XBRL Concept
|
0 |
|
239,000,000 |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
239,000,000 |
|
0 |
* |
*
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