XML 73 R37.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Details) (30-Year Variable Rate Gulf Opportunity Zone Bonds [Member], USD $)
Nov. 30, 2010
30-Year Variable Rate Gulf Opportunity Zone Bonds [Member]
 
Debt instrument face amount $ 600,000,000
Term of variable rate bonds, years 30