XML 43 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
CASH, CASH EQUIVALENTS AND INVESTMENTS (Details)
$ in Thousands
Nov. 30, 2015
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Adjusted Cost $ 226,933
Unrealized Gains (Losses) (72)
Fair Value 226,861
Cash and Cash Equivalents [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 106,678
Short-Term Marketable Securities [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 116,657
Other Assets [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 3,526
Cash [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Adjusted Cost $ 7,005
Unrealized Gains (Losses)
Fair Value $ 7,005
Cash [Member] | Cash and Cash Equivalents [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 7,005
Cash [Member] | Short-Term Marketable Securities [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Cash [Member] | Other Assets [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Level 1 [Member] | Domestic Equities [Member  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Adjusted Cost $ 373
Unrealized Gains (Losses) 52
Fair Value $ 425
Level 1 [Member] | Domestic Equities [Member | Cash and Cash Equivalents [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Level 1 [Member] | Domestic Equities [Member | Short-Term Marketable Securities [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 425
Level 1 [Member] | Domestic Equities [Member | Other Assets [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Level 1 [Member] | Commercial Paper [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Adjusted Cost $ 73
Unrealized Gains (Losses)
Fair Value $ 73
Level 1 [Member] | Commercial Paper [Member] | Cash and Cash Equivalents [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 73
Level 1 [Member] | Commercial Paper [Member] | Short-Term Marketable Securities [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Level 1 [Member] | Commercial Paper [Member] | Other Assets [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Level 1 [Member] | Mutual funds [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Adjusted Cost $ 3,564 [1]
Unrealized Gains (Losses) (38) [1]
Fair Value $ 3,526 [1]
Level 1 [Member] | Mutual funds [Member] | Cash and Cash Equivalents [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value [1]
Level 1 [Member] | Mutual funds [Member] | Short-Term Marketable Securities [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value [1]
Level 1 [Member] | Mutual funds [Member] | Other Assets [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 3,526 [1]
Level 2 [Member] | Commercial Paper [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Adjusted Cost $ 15,970
Unrealized Gains (Losses)
Fair Value $ 15,970
Level 2 [Member] | Commercial Paper [Member] | Cash and Cash Equivalents [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Level 2 [Member] | Commercial Paper [Member] | Short-Term Marketable Securities [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 15,970
Level 2 [Member] | Commercial Paper [Member] | Other Assets [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Level 2 [Member] | Repurchase Agreements [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Adjusted Cost $ 99,600
Unrealized Gains (Losses)
Fair Value $ 99,600
Level 2 [Member] | Repurchase Agreements [Member] | Cash and Cash Equivalents [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 99,600
Level 2 [Member] | Repurchase Agreements [Member] | Short-Term Marketable Securities [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Level 2 [Member] | Repurchase Agreements [Member] | Other Assets [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Level 2 [Member] | Certificates of Deposit [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Adjusted Cost $ 100,348
Unrealized Gains (Losses) (86)
Fair Value $ 100,262
Level 2 [Member] | Certificates of Deposit [Member] | Cash and Cash Equivalents [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
Level 2 [Member] | Certificates of Deposit [Member] | Short-Term Marketable Securities [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 100,262
Level 2 [Member] | Certificates of Deposit [Member] | Other Assets [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value
[1] The Company has established a non-qualified deferred compensation plan for certain members of management and all non-employee directors. The Company is informally funding its obligations under the deferred compensation plan by purchasing shares in various equity, bond and money market mutual funds that are held in a “Rabbi Trust” and are restricted for payment of obligations to plan participants. See Note 5 for additional information regarding the deferred compensation plan.