XML 39 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
May 31, 2014
Fair Value Disclosures [Abstract]  
Exchange traded derivative assets $ 11.6
Cash collateral received 143.0
Exchange traded derivative liabilities, with fair value 22.2
Cash collateral pledged $ 241.6