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Debt - Additional Information (Detail)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Nov. 30, 2011
USD ($)
Nov. 30, 2010
USD ($)
Nov. 30, 2011
Revolving Credit Facility
USD ($)
Nov. 30, 2011
Revolving Credit Facility
Main Credit Facility
USD ($)
Year
Nov. 30, 2011
Revolving Credit Facility
Main Credit Facility
Termination
USD ($)
Nov. 30, 2011
Revolving Credit Facility
Main Credit Facility
U.S Dollar Denominated Debt
USD ($)
Nov. 30, 2011
Revolving Credit Facility
Main Credit Facility
U.S Dollar Denominated Debt
Termination
USD ($)
Nov. 30, 2011
Revolving Credit Facility
Main Credit Facility
Euro Denominated
EUR (€)
Nov. 30, 2011
Revolving Credit Facility
Main Credit Facility
Euro Denominated
Termination
EUR (€)
Nov. 30, 2011
Revolving Credit Facility
Main Credit Facility
Sterling Denominated Debt
GBP (£)
Nov. 30, 2011
Revolving Credit Facility
Main Credit Facility
Sterling Denominated Debt
Termination
GBP (£)
Nov. 30, 2011
Revolving Credit Facility
Main Credit Facility
Utilization of One Third of Available Line of Credit Facility
Nov. 30, 2011
Revolving Credit Facility
Main Credit Facility
Utilization of Two Third of Available Line of Credit Facility
Nov. 30, 2011
Revolving Credit Facility
Backup Liquidity
USD ($)
Debt Instrument [Line Items]                            
Line of credit maturity period 12 years                          
Debt Instrument, Maturity Years       5                    
Unsecured Long-Term Debt $ 9,069 [1] $ 8,293 [1]   $ 2,500 $ 2,000 $ 1,600 $ 1,200 € 450 € 400 £ 150 £ 200      
Interest rate at facility DebtInstrumentInterestRateTerms LIBOR/EURIBOR plus a margin of 65 bps       LIBOR/EURIBOR plus a margin of 65 bps                    
Debt Instrument, Basis Spread on Variable Rate       0.65%                    
Commitment fee on undrawn facility       35.00%                    
Utilization fee on the total amount outstanding                       0.15% 0.30%  
Line of credit facility available amount     $ 2,400                     $ 161
Debt instrument maturity year                           2015
[1] All interest rates are as of the latest balance sheet date for which there is an outstanding debt balance. The debt table does not include the impact of our foreign currency and interest rate swaps. At November 30, 2011, 56%, 41% and 3% (60%, 37% and 3% at November 30, 2010) of our debt was U.S. dollar, euro and sterling-denominated, respectively, including the effect of foreign currency swaps. Substantially all of our debt agreements, including our main revolving credit facility, contain one or more financial covenants that require us, among other things, to maintain minimum debt service coverage and minimum shareholders' equity and to limit our debt to capital and debt to equity ratios and the amounts of our secured assets and secured and other indebtedness. Generally, if an event of default under any debt agreement occurs, then pursuant to cross default acceleration clauses, substantially all of our outstanding debt and derivative contract payables (see Note 10) could become due, and all debt and derivative contracts could be terminated. At November 30, 2011, we believe we were in compliance with all of our debt covenants.