XML 67 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 28, 2015
Oct. 31, 2014
Feb. 29, 2016
Feb. 28, 2015
Feb. 29, 2016
Feb. 28, 2015
Jul. 31, 2015
May. 31, 2015
Long-term debt                
Losses on early extinguishment of debt     $ (333,000) $ (703,000) $ (333,000) $ (703,000)    
Collateral trust bonds                
Long-term debt                
Proceeds from Issuance of Debt         $ 1,450,000,000      
Debt Instrument, Interest Rate, Stated Percentage     2.475%   2.475%      
Long-term Debt, Gross     $ 7,547,711,000   $ 7,547,711,000     $ 7,052,711,000
Collateral trust 3.05 due 2016 bonds                
Long-term debt                
Debt Instrument, Interest Rate, Stated Percentage     3.05%   3.05%      
Repayments of Debt     $ 300,000,000          
Losses on early extinguishment of debt     300,000          
Unsecured notes payable | RUS                
Long-term debt                
Debt Instrument Fee (percent)         0.30%      
Unsecured notes payable | Federal Financing Bank                
Long-term debt                
Proceeds from borrowings under purchase agreement         $ 400,000,000      
Unsecured notes payable | Federal Financing Bank | RUS                
Long-term debt                
Long-term Debt, Gross     4,786,000,000   4,786,000,000     4,407,000,000
Committed loan facilities | Federal Financing Bank | Maximum                
Long-term debt                
Available under committed loan facilities $ 250,000,000   350,000,000   350,000,000      
Committed loan facilities | Federal Financing Bank | Loan guarantees | RUS                
Long-term debt                
Maturity period (duration) 20 years              
Secured notes payable | Federal Agricultural Mortgage Corporation                
Long-term debt                
Long-term Debt, Gross     2,313,000,000   2,313,000,000     $ 1,911,000,000
Maximum borrowing capacity     $ 4,500,000,000   $ 4,500,000,000      
Proceeds from borrowings under purchase agreement   $ 430,000,000            
Secured notes payable | Federal Agricultural Mortgage Corporation new agr.                
Long-term debt                
Maximum borrowing capacity             $ 300,000,000