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Long-Term Debt (Details 3) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended
May 31, 2014
May 31, 2013
May 31, 2012
Jun. 30, 2013
2.35% Bonds due 2020
Nov. 30, 2013
3.40% Bonds due 2023
Jan. 31, 2014
1.10% Bonds due 2017
Jan. 31, 2014
2.15% Bonds due 2019
Oct. 31, 2012
8 percent medium-term notes, Series C, due 2032
Oct. 31, 2012
4.023% collateral trust bonds due 2032
May 31, 2014
Collateral trust bonds
May 31, 2013
Collateral trust bonds
May 31, 2014
Unsecured notes payable
May 31, 2013
Unsecured notes payable
May 31, 2014
Unsecured notes payable
RUS
May 31, 2014
Unsecured notes payable
Federal Financing Bank
RUS
May 31, 2013
Unsecured notes payable
Federal Financing Bank
RUS
May 31, 2014
Committed loan facilities
Federal Financing Bank
May 31, 2014
Committed loan facilities
Federal Financing Bank
Maximum
May 31, 2014
Committed loan facilities
Federal Financing Bank
Loan guarantees
RUS
Nov. 21, 2013
Committed loan facilities
Federal Financing Bank
Loan guarantees
RUS
May 23, 2014
Secured notes payable
Federal Agricultural Mortgage Corporation
May 02, 2014
Secured notes payable
Federal Agricultural Mortgage Corporation
May 31, 2014
Secured notes payable
Federal Agricultural Mortgage Corporation
May 31, 2013
Secured notes payable
Federal Agricultural Mortgage Corporation
Long-term debt                                                
Amount of debt issued in exchange                 $ 218,000,000                              
Stated interest rate (as a percent)       2.35% 3.40% 1.10% 2.15% 8.00% 4.023%                              
Amount of debt exchanged               209,000,000                                
Cash paid in exchange                 91,000,000                              
Long-term debt before unamortized discount                   5,852,711,000 [1] 4,639,372,000 [1] 4,315,167,000 [2] 3,709,074,000 [2]   4,299,000,000 3,674,000,000             1,668,000,000 1,542,000,000
Fee per year payable to RUS on the total amount borrowed (as a percent)                           0.30%                    
Available under committed loan facilities                                   624,000,000            
Amounts borrowed 0 395,724,000 0 400,000,000 400,000,000 300,000,000 300,000,000                   625,000,000       91,000,000 60,000,000    
Commitment to guarantee loan                                       500,000,000        
Maturity period                                     20 years          
Maximum borrowing capacity                                             3,900,000,000  
Debt outstanding with remaining maturity of less than one year classified as short-term debt $ 1,422,000,000                 $ 405,000,000             $ 15,000,000           $ 235,000,000 $ 741,000,000
[1] We are required to make mandatory sinking fund payments for these bonds on November 1 of each year through 2025 totaling $5 million to retire 95% percent of the principal amount before maturity. Collateral trust bond exclude $405 million and $1,505 million in bonds that were reclassified as short-term debt at May 31, 2014 and 2013, respectively.
[2] Unsecured notes payable exclude $19 million and $4 million, respectively, of unsecured notes payable that were reclassified as short-term debt at May 31, 2014 and 2013.