XML 22 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Cumulative effect from adoption of new accounting standard
Adjusted Balance
Noncontrolling interests
Noncontrolling interests
Adjusted Balance
Total CFC equity
Total CFC equity
Cumulative effect from adoption of new accounting standard
Total CFC equity
Adjusted Balance
Accumulated other comprehensive income
Accumulated other comprehensive income
Cumulative effect from adoption of new accounting standard
Accumulated other comprehensive income
Adjusted Balance
CFC retained equity
CFC retained equity
Cumulative effect from adoption of new accounting standard
CFC retained equity
Adjusted Balance
Unallocated Net Income (Loss)
Unallocated Net Income (Loss)
Cumulative effect from adoption of new accounting standard
Unallocated Net Income (Loss)
Adjusted Balance
Members' capital reserve
Members' capital reserve
Adjusted Balance
Patronage Capital Allocated
Patronage Capital Allocated
Adjusted Balance
Membership Fees and Education Fund
Membership Fees and Education Fund
Adjusted Balance
Beginning balance at May. 31, 2018 $ 1,505,853   $ 1,505,853 $ 31,520 $ 31,520 $ 1,474,333   $ 1,474,333 $ 8,544 $ (8,794) $ (250) $ 1,465,789 $ 8,794 $ 1,474,583 $ (36,434) $ 8,794 $ (27,640) $ 687,785 $ 687,785 $ 811,493 $ 811,493 $ 2,945 $ 2,945
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income (loss) (151,210)     (1,979)   (149,231)           (149,231)     (318,135)     71,312   96,592   1,000  
Other comprehensive income (loss) 103         103     103                            
Patronage capital retirement (50,415)     (2,908)   (47,507)           (47,507)               (47,507)      
Other (449)     514   (963)           (963)                   (963)  
Ending balance at May. 31, 2019 1,303,882     27,147   1,276,735     (147)     1,276,882     (345,775)     759,097   860,578   2,982  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income (loss) (589,430)     (4,190)   (585,240)           (585,240)     (730,773)     48,223   96,310   1,000  
Other comprehensive income (loss) (1,763)         (1,763)     (1,763)                            
Patronage capital retirement (64,755)     (1,933)   (62,822)           (62,822)               (62,822)      
Other 888     1,677   (789)           (789)                   (789)  
Ending balance at May. 31, 2020 648,822 $ (3,900) $ 644,922 22,701 $ 22,701 626,121 $ (3,900) $ 622,221 (1,910)   $ (1,910) 628,031 $ (3,900) $ 624,131 (1,076,548) $ (3,900) $ (1,080,448) 807,320 $ 807,320 894,066 $ 894,066 3,193 $ 3,193
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income (loss) 813,978     2,311   811,667           811,667     618,577     102,429   89,761   900  
Other comprehensive income (loss) 1,885         1,885     1,885                            
Patronage capital retirement (61,911)     (2,054)   (59,857)           (59,857)               (59,857)      
Other 1,005     1,973   (968)           (968)                   (968)  
Ending balance at May. 31, 2021 $ 1,399,879     $ 24,931   $ 1,374,948     $ (25)     $ 1,374,973     $ (461,871)     $ 909,749   $ 923,970   $ 3,125