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Short-Term Debt and Credit Arrangements (Details 2)
9 Months Ended 12 Months Ended
Feb. 28, 2014
May 31, 2013
Requirement    
Minimum average adjusted TIER over the six most recent fiscal quarters 1.025 [1]  
Minimum adjusted TIER for the most recent fiscal year 1.05 [1],[2]  
Maximum ratio of adjusted senior debt to total equity 10.00 [1]  
Actual    
Minimum average adjusted TIER over the six most recent fiscal quarters 1.28 [1] 1.27 [1]
Minimum adjusted TIER for the most recent fiscal year 1.29 [1],[2] 1.29 [1],[2]
Maximum ratio of adjusted senior debt to total equity 5.92 [1] 5.85 [1]
[1] In addition to the adjustments made to the leverage ratio set forth in the Non-GAAP Financial Measures section, senior debt excludes guarantees to member systems that have certain investment-grade ratings from Moody’s Investors Service and Standard & Poor’s Corporation. The TIER and debt-to-equity calculations include the adjustments set forth in the Non-GAAP Financial Measures section and exclude the results of operations for CAH.
[2] We must meet this requirement to retire patronage capital.