XML 64 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments and Risk Management (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 29, 2016
VEF / $
Mar. 31, 2016
VEF / $
Feb. 29, 2016
VEF / $
Nov. 30, 2016
USD ($)
Feb. 29, 2016
USD ($)
Nov. 30, 2015
USD ($)
Nov. 30, 2016
USD ($)
Nov. 30, 2015
USD ($)
Feb. 29, 2016
Currency Exchange Uncertainties                  
Sales revenue, net       $ 444,414   $ 445,503 $ 1,160,522 $ 1,159,977  
Operating income       63,319   55,633 123,704 114,608  
SG&A                  
Foreign Currency Risk and Currency Exchange Uncertainties                  
Net foreign exchange gains (losses), including the impact of currency hedges and currency swaps       (110)   (440) (600) (2,540)  
Income tax expense                  
Foreign Currency Risk and Currency Exchange Uncertainties                  
Net foreign exchange gains (losses), including the impact of currency hedges and currency swaps       (160)   270 $ (90) 330  
Venezuelan Bolivar | SIMADI                  
Foreign Currency Risk and Currency Exchange Uncertainties                  
Value of foreign currency after devaluation (in Bolivars per dollar) | VEF / $ 205                
Venezuelan Bolivar | DIPRO                  
Foreign Currency Risk and Currency Exchange Uncertainties                  
Value of foreign currency before devaluation (in Bolivars per dollar) | VEF / $     6.30            
Value of foreign currency after devaluation (in Bolivars per dollar) | VEF / $     10.00            
Venezuelan Bolivar | DICOM                  
Foreign Currency Risk and Currency Exchange Uncertainties                  
Value of foreign currency after devaluation (in Bolivars per dollar) | VEF / $   207              
Chinese Renminbi                  
Currency Exchange Uncertainties                  
Percentage decrease in Chinese renminbi against the U.S. Dollar             5.50%   6.00%
Venezuela                  
Foreign Currency Risk and Currency Exchange Uncertainties                  
Charge from re-measurement of monetary assets and liabilities due to an exchange rate change         $ 18,730        
Currency Exchange Uncertainties                  
Sales revenue, net       160   7,200 $ 530 17,240  
Operating income       $ 50   $ 3,120 $ (60) $ 6,440  
Net sales revenue | Geographic concentration | International operations - transactions denominated in foreign currencies                  
Foreign Currency Risk and Currency Exchange Uncertainties                  
Concentration risk percentage       12.00%   16.00% 12.00% 15.00%