XML 88 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities Derivatives Offsetting (Details) - USD ($)
$ in Thousands
May 31, 2016
May 31, 2015
Derivative [Line Items]    
Derivative assets $ 80,095 $ 115,276
Derivative liabilities 594,820 408,382
Interest rate swaps    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 80,095 115,276
Derivative, Collateral, Obligation to Return Securities 80,095 115,276
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 594,820 408,382
Derivative, Collateral, Right to Reclaim Securities 80,095 115,276
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 514,725 $ 293,106