XML 47 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments-Impact of Cash Flow Hedges on Other Comprehensive Income, Accumulated Other Comprehensive Income and Income Statement (Details) (Cash Flow Hedging [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Aug. 31, 2013
Aug. 31, 2012
Aug. 31, 2013
Aug. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI $ 4.9 $ (1.5) $ 11.5 $ (1.9)
Gain or (Loss) reclassified from AOCI 0 (0.2) (1.4) (0.3)
Interest rate contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI 4.7 0 9.2 0
Interest rate contract [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) reclassified from AOCI (0.3) (0.3) (1.0) (1.0)
Foreign Exchange Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI 0.2 (1.5) 2.3 (1.9)
Foreign Exchange Contract [Member] | Cost of Sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) reclassified from AOCI $ 0.3 $ 0.1 $ (0.4) $ 0.7