XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings from Secured and Unsecured Debt Financings (Details 1)
$ in Thousands
Feb. 28, 2021
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $ 646,943
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two 81,611
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three 1,532,697
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four 800,859
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five 727,666
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five 1,400,000
Total $ 5,189,776