XML 95 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Nov. 30, 2019
May 31, 2019
Derivative [Line Items]    
Derivative, Notional Amount $ 10,435,741 $ 10,843,280
Interest Rate Contracts and Treasury Lock    
Derivative [Line Items]    
Derivative, Notional Amount 165,000  
Assets Needed for Immediate Settlement, Aggregate Fair Value $ 31,000  
Interest Rate Swaps and Treasury Lock    
Derivative [Line Items]    
Concentration Risk, Percentage 23.00% 23.00%
Derivative, Net Liability Position, Aggregate Fair Value $ 402,000