XML 31 R62.htm IDEA: XBRL DOCUMENT

Fair Value Measurement (Details) (USD $) In Thousands, unless otherwise specified	Feb. 28, 2014	May 31, 2013
Fair value of assets and liabilities
Derivative assets	$ 261,598	$ 257,878
Derivative liabilities	380,518	475,278
Level 1
Fair value of assets and liabilities
Derivative assets	0	0
Derivative liabilities	0	0
Investments in common and preferred stock	28,702	31,632
Deferred compensation investments	4,035	3,716
Level 2
Fair value of assets and liabilities
Derivative assets	261,598	257,878
Derivative liabilities	380,518	475,278
Investments in common and preferred stock	0	0
Deferred compensation investments	$ 0	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details