XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Equity - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jul. 31, 2022
May 31, 2022
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2023
Feb. 28, 2022
Nov. 30, 2022
Nov. 30, 2021
May 31, 2021
Stockholder's Equity [Line Items]                    
Equity increase (decrease)           $ 461,000        
Equity     $ 2,141,969 $ 2,603,426 $ 1,652,595 2,603,426 $ 1,652,595 $ 2,433,712 $ 1,390,985 $ 1,399,879
Patronage capital retirement       0 0 61,596 59,979      
Net income       163,217 261,965 514,855 307,362      
Cash Flow Hedging                    
Stockholder's Equity [Line Items]                    
Expected reclassification from AOCI over 12 months           1,000        
Retained earnings allocation to patronage capital retirement                    
Stockholder's Equity [Line Items]                    
Equity     954,988 896,096 866,405 896,096 866,405 896,096 866,405 923,970
Patronage capital retirement           58,892 57,565      
Retained earnings allocation to cooperative education fund                    
Stockholder's Equity [Line Items]                    
Equity     3,387 2,749 2,431 2,749 2,431 2,859 2,665 3,125
Retained earnings allocation to members' capital reserve                    
Stockholder's Equity [Line Items]                    
Equity     1,062,286 $ 1,062,286 $ 909,749 $ 1,062,286 $ 909,749 $ 1,062,286 $ 909,749 $ 909,749
Parent Company | Retained earnings allocation to patronage capital retirement                    
Stockholder's Equity [Line Items]                    
Net income   $ 89,000                
Parent Company | Retained earnings allocation to cooperative education fund                    
Stockholder's Equity [Line Items]                    
Net income     $ 1,000              
Parent Company | Retained earnings allocation to members' capital reserve                    
Stockholder's Equity [Line Items]                    
Net income   153,000                
Parent Company | Retained earnings allocation of 50% of prior year patronage capital allocation                    
Stockholder's Equity [Line Items]                    
Net income   $ 44,000                
Percentage of patronage capital allocation   50.00%                
Parent Company | Retained earnings allocation held for twenty five years                    
Stockholder's Equity [Line Items]                    
Net income   $ 15,000                
Period for which prior years allocated patronage capital is required to be held   25 years                
Parent Company | Retained earnings, appropriated patronage capital allocated and retired                    
Stockholder's Equity [Line Items]                    
Net income   $ 59,000                
Patronage refunds $ 59,000