XML 39 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Feb. 28, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
Activity in accumulated other comprehensive income (loss) is reflected in the Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Changes in Equity but not in the Consolidated Statements of Operations. A summary of accumulated other comprehensive income (loss), net of taxes is as follows (in thousands):

February 28,
2022
November 30, 2021
Net unrealized gains on available for sale securities$96 $269 
Net unrealized foreign exchange losses(166,515)(166,499)
Net unrealized losses on instrument-specific credit risk (112,238)(153,672)
Net minimum pension liability(51,651)(52,241)
 Total accumulated other comprehensive income (loss)$(330,308)$(372,143)

Amounts reclassified out of accumulated other comprehensive income (loss) to net income are as follows (in thousands):

Details about Accumulated Other Comprehensive Income (Loss) ComponentsAmount Reclassified from
 Accumulated Other
 Comprehensive Income (Loss)
Affected Line Item in the
Consolidated Statements
of Operations
 For the Three Months Ended February 28, 
20222021
Net unrealized gains (losses) on instrument- specific credit risk, net of income tax provision (benefit) of $(7) and $71
$(22)$222 
Principal transactions revenues
Amortization of defined benefit pension plan actuarial losses, net of income tax benefit of $(208) and $(261)
(590)(786)
Selling, general and other expenses, which includes pension expense
Total reclassifications for the period, net of tax
$(612)$(564)