XML 55 R44.htm IDEA: XBRL DOCUMENT

Loans and Commitments (Details 8) (USD $) In Thousands, unless otherwise specified	Aug. 31, 2013	May 31, 2013
Pledging of Loans and Loans on Deposit
Cash	$ 8,174	$ 7,696
Collateral trust bonds 2007 indenture
Pledging of Loans and Loans on Deposit
Debt outstanding	4,479,372	4,679,372
Loans outstanding and pledged as collateral	5,755,850	5,840,627
Collateral trust bonds 1994 indenture
Pledging of Loans and Loans on Deposit
Debt outstanding	1,465,000	1,465,000
Notes payable \| Federal Agricultural Mortgage Corporation
Pledging of Loans and Loans on Deposit
Debt outstanding	1,535,851	1,542,474
Notes payable \| Federal Financing Bank
Pledging of Loans and Loans on Deposit
Debt outstanding	3,999,000	3,674,000
Clean Renewable Energy Bonds Series 2009A
Pledging of Loans and Loans on Deposit
Debt outstanding	19,888	19,888
Cash	7,753	7,634
Total pledged collateral	30,755	31,170
Mortgage notes \| Distribution system mortgage notes \| Collateral trust bonds 2007 indenture
Pledging of Loans and Loans on Deposit
Loans outstanding and pledged as collateral	5,591,114	5,674,804
Mortgage notes \| Distribution system mortgage notes \| Collateral trust bonds 1994 indenture
Pledging of Loans and Loans on Deposit
Loans outstanding and pledged as collateral	1,627,599	1,641,858
Mortgage notes \| Distribution and power supply system mortgage notes \| Federal Agricultural Mortgage Corporation
Pledging of Loans and Loans on Deposit
Loans outstanding and pledged as collateral	1,757,877	1,795,947
Mortgage notes \| Distribution and power supply system mortgage notes \| Clean Renewable Energy Bonds Series 2009A
Pledging of Loans and Loans on Deposit
Loans outstanding and pledged as collateral	23,002	23,536
RUS guaranteed loans qualifying as permitted investments \| Collateral trust bonds 2007 indenture
Pledging of Loans and Loans on Deposit
Loans outstanding and pledged as collateral	164,736	165,823
Mortgage notes receivable on deposit \| Distribution and power supply system mortgage notes \| Federal Financing Bank
Pledging of Loans and Loans on Deposit
Loans outstanding and pledged as collateral	$ 4,545,777	$ 3,903,786

The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

+ References+ Details