XML 119 R88.htm IDEA: XBRL DOCUMENT v3.3.0.814
Short-Term Borrowings (Detail) - USD ($)
3 Months Ended 9 Months Ended
Apr. 23, 2015
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2015
Aug. 31, 2014
Nov. 30, 2014
Aug. 26, 2011
Short-term Debt [Line Items]              
Short-term borrowings   $ 12,000,000   $ 12,000,000   $ 12,000,000  
Interest rate on short-term borrowings outstanding   0.68%   0.68%      
Average daily short-term borrowings   $ 18,500,000 $ 31,300,000 $ 44,900,000 $ 87,900,000    
Revolving credit facility             $ 950,000,000.0
Line of Credit [Member] | Intraday Credit Facility [Member]              
Short-term Debt [Line Items]              
Revolving credit facility $ 500,000,000.0            
Debt term 6 months            
Extension term 6 months            
Line of Credit [Member] | Intraday Credit Facility [Member] | Prime Rate [Member]              
Short-term Debt [Line Items]              
Basis spread on variable rate 0.50%