XML 88 R80.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments - JCP Funds - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May. 31, 2015
May. 31, 2014
May. 31, 2015
May. 31, 2014
Nov. 30, 2014
Schedule of Equity Method Investments [Line Items]          
Unfunded portion of equity commitment to subsidiary $ 113.5   $ 113.5    
Total committed equity capitalization 1,200.0   1,200.0    
JCP Funds [Member]          
Schedule of Equity Method Investments [Line Items]          
Investment 26.3   26.3   $ 48.9
Revenue from investment 0.6 $ 6.6 22.9 $ 8.0  
Unfunded portion of equity commitment to subsidiary 16.6   16.6    
Total committed equity capitalization $ 85.0   $ 85.0   $ 85.0
Percent of financial information presented     100.00%    
Ownership percentage 35.20%   35.20%