Quarterly report pursuant to Section 13 or 15(d)

Short-term Financing (Credit Facility Amount Borrowed) (Details)

v3.19.3
Short-term Financing (Credit Facility Amount Borrowed) (Details) - Revolving Credit Facility [Member] - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2019
Aug. 31, 2018
JPM $1 Billion Credit Facility [Member] | JP Morgan Chase Bank, N.A. [Member]    
Line of Credit Facility [Line Items]    
Number of days borrowed 6 days 6 days
Maximum amount borrowed $ 469.0 $ 394.5
Weighted-average amount borrowed $ 288.3 $ 216.3
Weighted-average interest rate 5.33% 4.99%
JPM $500 Million Credit Facility [Member] | JP Morgan Chase Bank, N.A. [Member]    
Line of Credit Facility [Line Items]    
Number of days borrowed 10 days 4 days
Maximum amount borrowed $ 450.0 $ 223.0
Weighted-average amount borrowed $ 395.6 $ 133.4
Weighted-average interest rate 3.27% 4.99%
PNC $150 Million Credit Facility [Member] | PNC Bank, National Association [Member]    
Line of Credit Facility [Line Items]    
Number of days borrowed 88 days 88 days
Maximum amount borrowed $ 56.6 $ 56.8
Weighted-average amount borrowed $ 54.8 $ 56.0
Weighted-average interest rate 3.07% 2.53%