XML 143 R128.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Benefits, (As Restated for fiscal 2014 and 2013) - Summary of Components of Retirement Benefit Expense (Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Nov. 30, 2015
Nov. 30, 2014
Nov. 30, 2013
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 10.8 $ 8.8 $ 6.3
Interest cost on benefit obligation 63.6 67.1 61.0
Assumed return on plan assets [1] (88.1) (92.6) (96.4)
Amortization of prior service credits 0.0 0.0 0.0
Amortization of net losses (gains) 84.0 54.4 94.6
Retirement benefit expense (income) 70.3 37.7 65.5
Medical and Life Insurance Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0.0 0.1 0.1
Interest cost on benefit obligation 1.9 2.5 2.4
Assumed return on plan assets [1] 0.0 0.0 0.0
Amortization of prior service credits (1.1) (0.9) (0.9)
Amortization of net losses (gains) (3.5) (2.9) (2.1)
Retirement benefit expense (income) $ (2.7) $ (1.2) $ (0.5)
[1] The actual return and rate of return on plan assets are as follows: Year Ended 2015 2014 2013 (In millions, except rate of return)Actual return on plan assets$(64.2) $63.5 $141.4Actual rate of return on plan assets(6.1)% 5.1% 11.8%