XML 96 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Parenthetical) (Detail) (USD $)
Feb. 28, 2013
Nov. 30, 2012
Variable Interest Entity [Line Items]    
Carrying amount of mandatorily redeemable preferred interest of consolidated subsidiaries $ 358,951,000 $ 348,051,000
Mortgage- and Asset-backed Vehicles [Member]
   
Variable Interest Entity [Line Items]    
Secured financing included in inventory and eliminated $ 7,600,000 $ 7,700,000