SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: (Restricted Cash) (Details) (USD $)
In Thousands, unless otherwise specified |
Feb. 28, 2013
|
Nov. 30, 2012
|
---|---|---|
Restricted Cash and Cash Equivalents Items [Line Items] | ||
Total restricted cash | $ 29,821 | $ 29,350 |
Other Current Assets [Member]
|
||
Restricted Cash and Cash Equivalents Items [Line Items] | ||
Related to borrowing arrangements and others: | 25,624 | 23,247 |
Other Assets, Balance Sheet Disclosure [Member]
|
||
Restricted Cash and Cash Equivalents Items [Line Items] | ||
Related to long-term projects: | $ 4,197 | $ 6,103 |
X | ||||||||||
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|