XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details Textual) (Interest rate swaps, USD $)
Feb. 28, 2014
May 31, 2013
Derivative [Line Items]    
Notional amount $ 8,296,809,000 $ 8,788,329,000
Assets Needed to be Posted as Collateral for Immediate Settlement Aggregate Fair Value 9,000,000  
Derivative, Net Liability Position, Aggregate Fair Value 167,000,000  
Specific Counterparty
   
Derivative [Line Items]    
Notional amount $ 450,000,000