XML 130 R113.htm IDEA: XBRL DOCUMENT v3.3.1.900
Benefit Plans - Summary of Fair Value of Plan Assets (Detail) - U.S Pension Plan [Member] - USD ($)
$ in Thousands
Nov. 30, 2015
Nov. 30, 2014
Nov. 30, 2013
Defined Benefit Plan Disclosure [Line Items]      
Plan assets $ 47,031 $ 51,085 $ 47,416
Cash and cash equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 487 373  
Listed equity securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 29,156 31,327  
Corporate debt securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 6,598 6,482  
Foreign corporate debt securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 2,140 1,321  
U.S. government securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 3,975 5,929  
Agency mortgage-backed securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 3,504 3,883  
Commercial mortgage-backed securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 425 1,080  
Asset-backed securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 746 690  
Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 33,618 37,629  
Level 1 [Member] | Cash and cash equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 487 373  
Level 1 [Member] | Listed equity securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 29,156 31,327  
Level 1 [Member] | U.S. government securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 3,975 5,929  
Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 13,413 13,456  
Level 2 [Member] | Corporate debt securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 6,598 6,482  
Level 2 [Member] | Foreign corporate debt securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 2,140 1,321  
Level 2 [Member] | Agency mortgage-backed securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 3,504 3,883  
Level 2 [Member] | Commercial mortgage-backed securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets 425 1,080  
Level 2 [Member] | Asset-backed securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Plan assets $ 746 $ 690