XML 49 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2014
May 31, 2013
Assets:    
Restricted cash $ 7,256 $ 7,696
Time deposits 700,000 700,000
Debt service reserve funds 39,353 39,803
Derivative instruments 261,598 257,878
Liabilities:    
Short-term debt 6,541,987 7,719,483
Long-term debt 12,902,920 10,696,433
Derivative instruments 380,518 475,278
Subordinated deferrable debt
   
Liabilities:    
Subordinated debt 400,000 400,000
Members' subordinated certificates
   
Liabilities:    
Subordinated debt 1,486,965 1,729,226
Carrying value
   
Assets:    
Cash and cash equivalents 842,915 177,062
Restricted cash 7,256 7,696
Investments 28,702 31,632
Time deposits 700,000 700,000
Deferred compensation investments 4,035 3,716
Loans to members, net 20,589,024 20,251,549
Debt service reserve funds 39,353 39,803
Derivative instruments 261,598 257,878
Liabilities:    
Short-term debt 6,541,987 7,719,483
Long-term debt 12,902,920 10,696,433
Guarantee liability 23,172 24,742
Derivative instruments 380,518 475,278
Off-balance sheet instruments:    
Commitments 0 0
Carrying value | Subordinated deferrable debt
   
Liabilities:    
Subordinated debt 400,000 400,000
Carrying value | Members' subordinated certificates
   
Liabilities:    
Subordinated debt 1,486,965 1,729,226
Fair value
   
Assets:    
Cash and cash equivalents 842,915 177,062
Restricted cash 7,256 7,696
Investments 28,702 31,632
Time deposits 700,000 700,000
Deferred compensation investments 4,035 3,716
Loans to members, net 21,015,784 21,318,406
Debt service reserve funds 39,353 39,803
Derivative instruments 261,598 257,878
Liabilities:    
Short-term debt 6,547,673 7,751,021
Long-term debt 14,079,914 12,156,097
Guarantee liability 26,061 27,730
Derivative instruments 380,518 475,278
Off-balance sheet instruments:    
Commitments 0 0
Fair value | Subordinated deferrable debt
   
Liabilities:    
Subordinated debt 372,200 404,300
Fair value | Members' subordinated certificates
   
Liabilities:    
Subordinated debt $ 1,486,965 $ 1,880,672