XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Commitments (Details 8) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2014
May 31, 2014
Aug. 31, 2013
Loan Security      
Total loans outstanding $ 20,474,871 [1],[2] $ 20,466,925 [1],[2] $ 20,405,091
Loans receivable as a percentage of total loan (percent) 100.00% 100.00%  
CFC
     
Loan Security      
Total loans outstanding 19,399,517 [1] 19,189,430 [1]  
RTFC
     
Loan Security      
Total loans outstanding 436,852 [1] 449,546 [1]  
NCSC
     
Loan Security      
Total loans outstanding 638,502 [1] 827,949 [1]  
Secured
     
Loan Security      
Total loans outstanding 18,275,480 18,348,633  
Loans receivable as a percentage of total loan (percent) 89.00% 90.00%  
Secured | CFC
     
Loan Security      
Total loans outstanding 17,437,542 17,313,990  
Loans receivable as a percentage of total loan (percent) 90.00% 90.00%  
Secured | RTFC
     
Loan Security      
Total loans outstanding 419,694 429,626  
Loans receivable as a percentage of total loan (percent) 96.00% 96.00%  
Secured | NCSC
     
Loan Security      
Total loans outstanding 418,244 605,017  
Loans receivable as a percentage of total loan (percent) 66.00% 73.00%  
Unsecured
     
Loan Security      
Total loans outstanding 2,199,391 2,118,292  
Loans receivable as a percentage of total loan (percent) 11.00% 10.00%  
Unsecured | CFC
     
Loan Security      
Total loans outstanding 1,961,975 1,875,440  
Loans receivable as a percentage of total loan (percent) 10.00% 10.00%  
Unsecured | RTFC
     
Loan Security      
Total loans outstanding 17,158 19,920  
Loans receivable as a percentage of total loan (percent) 4.00% 4.00%  
Unsecured | NCSC
     
Loan Security      
Total loans outstanding 220,258 222,932  
Loans receivable as a percentage of total loan (percent) 34.00% 27.00%  
Long-term fixed-rate loans
     
Loan Security      
Total loans outstanding 18,353,930 [1] 18,175,656 [1]  
Long-term fixed-rate loans | Secured
     
Loan Security      
Total loans outstanding 17,335,025 17,185,456  
Loans receivable as a percentage of total loan (percent) 94.00% 95.00%  
Long-term fixed-rate loans | Unsecured
     
Loan Security      
Total loans outstanding 1,018,905 990,200  
Loans receivable as a percentage of total loan (percent) 6.00% 5.00%  
Long-term variable-rate loans
     
Loan Security      
Total loans outstanding 684,141 [1] 753,918 [1]  
Long-term variable-rate loans | Secured
     
Loan Security      
Total loans outstanding 597,893 650,211  
Loans receivable as a percentage of total loan (percent) 87.00% 86.00%  
Long-term variable-rate loans | Unsecured
     
Loan Security      
Total loans outstanding 86,248 103,707  
Loans receivable as a percentage of total loan (percent) 13.00% 14.00%  
Loans guaranteed by RUS
     
Loan Security      
Total loans outstanding 200,535 [1] 201,863 [1]  
Loans guaranteed by RUS | Secured
     
Loan Security      
Total loans outstanding 200,535 201,863  
Loans receivable as a percentage of total loan (percent) 100.00% 100.00%  
Line of credit loans
     
Loan Security      
Total loans outstanding 1,236,265 [1] 1,335,488 [1]  
Line of credit loans | Secured
     
Loan Security      
Total loans outstanding 142,027 311,103  
Loans receivable as a percentage of total loan (percent) 11.00% 23.00%  
Line of credit loans | Unsecured
     
Loan Security      
Total loans outstanding $ 1,094,238 $ 1,024,385  
Loans receivable as a percentage of total loan (percent) 89.00% 77.00%  
[1] Includes nonperforming and restructured loans.
[2] Includes the unpaid principal balance excluding deferred loan origination costs.