Consideration For Release of Indemnity Relating To Pension Obligations

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- Definition

Defined Benefit Plan, Payment To Transfer Defined Benefit Obligation And Insurance Contracts

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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Contractual interest rate for funds borrowed, under the debt agreement.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Organization and Basis of Presentation (Detail) € in Millions	3 Months Ended
	Feb. 28, 2018 USD ($) segment	Feb. 28, 2017 USD ($)	Dec. 28, 2017 EUR (€)	Dec. 28, 2017 USD ($)
Debt Instrument [Line Items]
Number of operating segments \| segment	2
Proceeds from short-term borrowings	$ 275,000,000	$ 0
Payments on short-term borrowings	$ 248,323,000	107,113,000
Changes to presentation of Consolidated Statements of Cash Flows
Debt Instrument [Line Items]
Proceeds from short-term borrowings		(9,682,600,000)
Payments on short-term borrowings		$ 9,682,600,000
German Pension Plan
Debt Instrument [Line Items]
Consideration for release of indemnity relating to pension obligations				$ 3,250,000
German Pension Plan \| Jefferies Bache Limited
Debt Instrument [Line Items]
Payment to transfer defined benefit obligation and insurance contracts \| €			€ 6.5
3.875% Convertible Senior Debentures
Debt Instrument [Line Items]
Debt instrument interest rate	3.875%
Debt principal amount	$ 345,000,000.0