XML 69 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Counterparty Credit Quality with Respect to Fair Value of OTC Derivatives Assets (Detail) (USD $)
In Thousands, unless otherwise specified
May 31, 2014
Offsetting [Abstract]  
Fair value of OTC derivatives assets, Counterparty credit quality, A- or higher $ 179,090
Fair value of OTC derivatives assets, Counterparty credit quality, BBB- to BBB+ 52,347
Fair value of OTC derivatives assets, Counterparty credit quality, BB+ or lower 82,789
Fair value of OTC derivatives assets, Counterparty credit quality, Unrated 69,972
Fair value of Over the Counter Derivatives Assets Counterparty credit quality $ 384,198