XML 69 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Counterparty Credit Quality with Respect to Fair Value of OTC Derivatives Assets (Detail)
$ in Thousands
May 31, 2019
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
A- or higher $ 73,860
BBB- to BBB 18,788
BB or lower 194,336
Unrated 131,239
Total OTC derivative assets included in Financial instruments owned $ 418,223