XML 60 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Impact of Cash Flow Hedges on Other Comprehensive Income, Accumulated Other Comprehensive Income and Income Statement (Detail) (Cash Flow Hedging, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
May 31, 2012
May 31, 2011
May 31, 2012
May 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Total, Gain or (Loss) recognized in OCI $ 0.5 $ (0.9) $ (0.4) $ (2.7)
Total, Gain or (Loss) reclassified from AOCI (0.2) (1.4) (0.1) (2.3)
Interest Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Total, Gain or (Loss) recognized in OCI   (0.9)   (0.9)
Total, Gain or (Loss) reclassified from AOCI (0.4) (0.4) (0.7) (0.7)
Cost of goods sold
       
Derivative Instruments, Gain (Loss) [Line Items]        
Total, Gain or (Loss) reclassified from AOCI 0.2 (1.0) 0.6 (1.6)
Foreign Exchange Contract
       
Derivative Instruments, Gain (Loss) [Line Items]        
Total, Gain or (Loss) recognized in OCI $ 0.5   $ (0.4) $ (1.8)