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Derivative Financial Instruments - Counterparty Credit Quality with Respect to Fair Value of OTC Derivatives Assets (Detail) (USD $)
In Thousands, unless otherwise specified
May 31, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Fair value of OTC derivatives assets, Counterparty credit quality, A- or higher $ 232,256
Fair value of OTC derivatives assets, Counterparty credit quality, BBB- to BBB+ 34,697
Fair value of OTC derivatives assets, Counterparty credit quality, BB+ or lower 54,576
Fair value of OTC derivatives assets, Counterparty credit quality, Unrated 19,412
Fair value of Over the Counter Derivatives Assets Counterparty credit quality $ 340,941