XML 70 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 1) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended
Aug. 30, 2014
Nov. 30, 2013
Aug. 30, 2014
Mutual fund investments - equities [Member]
Nov. 30, 2013
Mutual fund investments - equities [Member]
Aug. 30, 2014
Mutual fund investments - bonds [Member]
Nov. 30, 2013
Mutual fund investments - bonds [Member]
Aug. 30, 2014
Cash and Cash Equivalents [Member]
Nov. 30, 2013
Cash and Cash Equivalents [Member]
Aug. 30, 2014
Level 1 [Member]
Nov. 30, 2013
Level 1 [Member]
Aug. 30, 2014
Level 1 [Member]
Mutual fund investments - equities [Member]
Nov. 30, 2013
Level 1 [Member]
Mutual fund investments - equities [Member]
Aug. 30, 2014
Level 1 [Member]
Mutual fund investments - bonds [Member]
Nov. 30, 2013
Level 1 [Member]
Mutual fund investments - bonds [Member]
Aug. 30, 2014
Level 1 [Member]
Cash and Cash Equivalents [Member]
Nov. 30, 2013
Level 1 [Member]
Cash and Cash Equivalents [Member]
Aug. 30, 2014
Level 2 [Member]
Nov. 30, 2013
Level 2 [Member]
Aug. 30, 2014
Level 2 [Member]
Mutual fund investments - equities [Member]
Nov. 30, 2013
Level 2 [Member]
Mutual fund investments - equities [Member]
Aug. 30, 2014
Level 2 [Member]
Mutual fund investments - bonds [Member]
Nov. 30, 2013
Level 2 [Member]
Mutual fund investments - bonds [Member]
Aug. 30, 2014
Level 2 [Member]
Cash and Cash Equivalents [Member]
Nov. 30, 2013
Level 2 [Member]
Cash and Cash Equivalents [Member]
Aug. 30, 2014
Level 3 [Member]
Nov. 30, 2013
Level 3 [Member]
Aug. 30, 2014
Level 3 [Member]
Mutual fund investments - equities [Member]
Nov. 30, 2013
Level 3 [Member]
Mutual fund investments - equities [Member]
Aug. 30, 2014
Level 3 [Member]
Mutual fund investments - bonds [Member]
Nov. 30, 2013
Level 3 [Member]
Mutual fund investments - bonds [Member]
Aug. 30, 2014
Level 3 [Member]
Cash and Cash Equivalents [Member]
Nov. 30, 2013
Level 3 [Member]
Cash and Cash Equivalents [Member]
Dec. 29, 2010
TransWeb [Member]
Dec. 16, 2013
Air Filtrations Segment of General Electric [Member]
Aug. 30, 2014
Estimate of Fair Value Measurement [Member]
Nov. 30, 2013
Estimate of Fair Value Measurement [Member]
Aug. 30, 2014
Reported Value Measurement [Member]
Nov. 30, 2013
Reported Value Measurement [Member]
Dec. 16, 2013
Subsidiaries [Member]
Air Filtrations Segment of General Electric [Member]
Aug. 30, 2014
Foreign Exchange Contract [Member]
Aug. 30, 2014
Foreign Exchange Contract [Member]
Level 2 [Member]
Aug. 30, 2014
Foreign Exchange Contract [Member]
Air Filtrations Segment of General Electric [Member]
Aug. 30, 2014
Foreign Exchange Contract [Member]
Air Filtrations Segment of General Electric [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                      
Restricted trust, included in Other noncurrent assets $ 914 $ 1,024 $ 444 $ 593 $ 454 $ 400 $ 16 $ 31 $ 914 $ 1,024 $ 444 $ 593 $ 454 $ 400 $ 16 $ 31 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0                      
Fair value of contract                                                                               812 812    
Contingent earn-out, included in Other long-term liabilities                                                                 1,018                    
Discount rate                                                                 13.20%                    
Change in fair value of TransWeb contingent earn-out 0 0                                                                                  
Long-term debt, fair value                                                                     423,601 166,288 425,501 166,636          
Net assets acquired                                                                   260,312         50,000        
Unrealized gain (loss) on contract                                                                                   (39) 195
Unrealized gain (loss) on translation of underlying inter-company advances                                                                                   $ (149) $ 1,174