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 | |||||||||||||||||
|