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Unsecured Debt - Additional Information (Detail)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Aug. 31, 2014
May 31, 2014
Unsecured Floating Rate Euro Denominated Revolving Bank Loan Facility [Domain]
USD ($)
Aug. 31, 2014
Unsecured Floating Rate Bank Loan [Member]
Aug. 31, 2014
Unsecured Floating Rate Export Credit Facilities [Member]
Aug. 31, 2014
Euro Denominated [Member]
Unsecured Floating Rate Bank Loan [Member]
Mar. 31, 2014
Euro Denominated [Member]
Unsecured Floating Rate Bank Loan [Member]
USD ($)
Aug. 31, 2014
Euro Denominated [Member]
Unsecured Floating Rate Export Credit Facilities [Member]
Aug. 31, 2014
United States Dollar Denominated Debt [Member]
Unsecured Floating Rate Bank Loan [Member]
USD ($)
Dec. 31, 2013
United States Dollar Denominated Debt [Member]
Unsecured Floating Rate Bank Loan [Member]
USD ($)
May 16, 2014
United States Dollar Denominated Debt [Member]
Unsecured Floating Rate Export Credit Facilities [Member]
USD ($)
May 15, 2014
United States Dollar Denominated Debt [Member]
Unsecured Floating Rate Export Credit Facilities [Member]
USD ($)
Apr. 30, 2014
United States Dollar Denominated Debt [Member]
Unsecured Floating Rate Export Credit Facilities [Member]
USD ($)
Jun. 16, 2014
Export Credit Facilities Fixed Rate [Domain]
USD ($)
Jan. 31, 2014
January 2014 Repayment [Domain]
United States Dollar Denominated Debt [Member]
Unsecured Floating Rate Bank Loan [Member]
USD ($)
Aug. 31, 2014
May 2014 repayment date [Domain]
Unsecured Floating Rate Export Credit Facilities [Member]
Aug. 31, 2014
August 2015 redemption period [Domain]
United States Dollar Denominated Debt [Member]
Unsecured Floating Rate Bank Loan [Member]
USD ($)
Aug. 31, 2014
Commercial Paper [Member]
Euro Denominated [Member]
USD ($)
Aug. 31, 2014
Bank Loans Euro Floating Rate [Domain]
Euro Denominated [Member]
USD ($)
Aug. 31, 2014
Unsecured Floating Rate Export Credit Facilities [Member]
Aug. 31, 2014
Main Credit Facility [Member]
Revolving Credit Facility [Member]
USD ($)
Nov. 30, 2013
Main Credit Facility [Member]
Revolving Credit Facility [Member]
USD ($)
Aug. 31, 2014
Main Credit Facility [Member]
Revolving Credit Facility [Member]
Sterling Denominated Debt [Member]
GBP (£)
Nov. 30, 2013
Main Credit Facility [Member]
Revolving Credit Facility [Member]
Sterling Denominated Debt [Member]
GBP (£)
Aug. 31, 2014
Main Credit Facility [Member]
Revolving Credit Facility [Member]
Euro Denominated [Member]
EUR (€)
Nov. 30, 2013
Main Credit Facility [Member]
Revolving Credit Facility [Member]
Euro Denominated [Member]
EUR (€)
Aug. 31, 2014
Main Credit Facility [Member]
Revolving Credit Facility [Member]
United States Dollar Denominated Debt [Member]
USD ($)
Nov. 30, 2013
Main Credit Facility [Member]
Revolving Credit Facility [Member]
United States Dollar Denominated Debt [Member]
USD ($)
Sep. 15, 2014
Subsequent Event [Member]
United States Dollar Denominated Debt [Member]
Unsecured Floating Rate Export Credit Facilities [Member]
USD ($)
Debt Instrument [Line Items]                                                        
Debt, Current                                 $ 112 $ 34                    
Debt Instrument, Interest Rate at Period End 0.70%                                                      
Debt Instrument Maturity Month Year     October 2014 April 2023 September 2014   November 2028               May 2024       May 2026                  
Long-term debt   275       139   250 150 554 300 109   200   150       2,600 2,500 150 150 500 450 1,700 1,600 181
Debt Instrument, Interest Rate Terms                                       LIBOR/EURIBOR plus a margin of 40 basis points (“bps”)                
Line of Credit Facility, Commitment Fee Percentage                                       35.00%                
Debt Instrument, Unused Borrowing Capacity, Amount                         $ 236