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Short-Term Borrowings - Commitments under Revolving Credit Agreements (Details) - Revolving credit agreements - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Nov. 30, 2019
May 31, 2019
Revolving Credit Agreements    
Maximum borrowing capacity $ 2,725,000 $ 2,975,000
Letters of credit outstanding 3,000 3,000
Total available 2,722,000 2,972,000
Three Year Agreement    
Revolving Credit Agreements    
Maximum borrowing capacity 1,315,000 1,440,000
Total available $ 1,315,000 $ 1,440,000
Debt Instrument, Maturity Date Nov. 28, 2022 Nov. 28, 2021
Line of Credit Facility Commitment Fee Percentage (percent) [1] 0.075% 0.075%
Five Year Agreement    
Revolving Credit Agreements    
Maximum borrowing capacity $ 1,410,000 $ 1,535,000
Letters of credit outstanding 3,000 3,000
Total available $ 1,407,000 $ 1,532,000
Debt Instrument, Maturity Date Nov. 28, 2023 Nov. 28, 2023
Line of Credit Facility Commitment Fee Percentage (percent) [1] 0.10% 0.10%
[1] Facility fee determined by CFC’s senior unsecured credit ratings based on the pricing schedules put in place at the inception of the related agreement.