Long-Term Debt (Tables)

3 Months Ended

Feb. 28, 2017

Debt Disclosure [Abstract]

Summary of Long-Term Debt Carrying Values Including Unamortized Discounts and Premiums

The following summarizes our long-term debt carrying values (including unamortized discounts and premiums and valuation adjustment, where applicable) (in thousands):

	February 28, 2017		November 30, 2016
Unsecured long-term debt
5.125% Senior Notes, due April 13, 2018 (effective interest rate of 3.46%)	$	814,623	$	817,813
8.5% Senior Notes, due July 15, 2019 (effective interest rate of 4.00%)	771,253		778,367
2.375% Euro Medium Term Notes, due May 20, 2020 (effective rate of 2.42%)	528,220		528,250
6.875% Senior Notes, due April 15, 2021 (effective interest rate of 4.40%)	819,951		823,797
2.25% Euro Medium Term Notes, due July 13, 2022 (effective rate of 4.08%)	3,863		3,848
5.125% Senior Notes, due January 20, 2023 (effective interest rate of 4.55%)	617,704		618,355
4.85% Senior Notes, due January 15, 2027 (effective interest rate of 4.93%) (1)	738,748		—
6.45% Senior Debentures, due June 8, 2027 (effective interest rate of 5.46%)	377,313		377,806
3.875% Convertible Senior Debentures, due November 1, 2029 (effective interest rate of 3.50%) (2)	345,850		346,187
6.25% Senior Debentures, due January 15, 2036 (effective interest rate of 6.03%)	512,309		512,396
6.50% Senior Notes, due January 20, 2043 (effective interest rate of 6.09%)	421,249		421,333
Structured Notes (3)	316,408		255,203
Total long-term debt	$	6,267,491	$	5,483,355

(1) These senior notes with a principal amount of $750.0 million were issued on January 17, 2017. Amount includes a decrease of $5.4 million to the carrying value of our long-term debt associated with an interest rate swap based on its designation as a fair value hedge. See Note 2, Summary of Significant Accounting Policies, and Note 5, Derivative Financial Instruments, for further information.

(2) The change in fair value of the conversion feature, which is included within Principal transaction revenues in the Consolidated Statements of Earnings, was not material for the three months ended February 28, 2017 and February 29, 2016.

(3) Includes $310.1 million and $248.9 million carried at fair value at February 28, 2017 and November 30, 2016, respectively.