XML 51 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Short-Term Borrowings (Tables)
3 Months Ended
Feb. 28, 2017
Debt Disclosure [Abstract]  
Schedule of Short-term Borrowings
Short-term borrowings at February 28, 2017 and November 30, 2016 include the following (in thousands):
 
February 28, 2017
 
November 30, 2016
Bank loans (1)
$
326,496

 
$
372,301

Secured revolving loan facilities

 
57,086

Floating rate puttable notes
96,428

 
96,455

Total short-term borrowings
$
422,924

 
$
525,842


(1)
Bank loans are payable on demand and must be repaid in one year or less. Amounts include $14.5 million and $10.3 million related to bank overdrafts at February 28, 2017 and November 30, 2016, respectively.