XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity - AOCI T2 rows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2017
May 31, 2016
May 31, 2017
May 31, 2016
Accumulated other comprehensive loss        
Reclassifications, before tax $ 342 $ 339 $ 681 $ 677
Reclassifications, tax (expense) benefit (124) (125) (254) (250)
Reclassifications, net of tax 218 214 427 427
Other changes, before reclassifications, before tax (1,197) (85) (670) (2,290)
Other changes, before reclassifications, tax (expense) benefit 433 28 237 836
Total other changes before reclassifications, net of tax (764) (57) (433) (1,454)
Total other comprehensive (loss) income, net of tax (546) 157 (6) (1,027)
Interest Expense [Member]        
Accumulated other comprehensive loss        
Reclassifications, before tax     (681) (677)
Reclassifications, tax (expense) benefit     254 250
Reclassifications, net of tax     (427) (427)
Accumulated Other Comprehensive Loss        
Accumulated other comprehensive loss        
Reclassifications, net of tax     427 427
Total other changes before reclassifications, net of tax     (433) (1,454)
Total other comprehensive (loss) income, before tax (855) 254 11 (1,613)
Total other comprehensive income (loss), tax 309 (97) (17) 586
Total other comprehensive (loss) income, net of tax (546) 157 (6) (1,027)
Mark-to-market foreign currency adjustment        
Accumulated other comprehensive loss        
Other changes, before reclassifications, before tax 48 55 36 (73)
Other changes, before reclassifications, tax (expense) benefit (16) (19) (12) 26
Total other changes before reclassifications, net of tax 32 36 24 (47)
Mark-to-market fair value adjustment        
Accumulated other comprehensive loss        
Other changes, before reclassifications, before tax 52 (183) 259 (448)
Other changes, before reclassifications, tax (expense) benefit (19) 64 (91) 156
Total other changes before reclassifications, net of tax 33 (119) 168 (292)
Unrealized Gain (Loss) on Cash Flow Hedges        
Accumulated other comprehensive loss        
Reclassifications, net of tax     427 427
Other changes, before reclassifications, before tax (1,297) 43 (965) (1,769)
Other changes, before reclassifications, tax (expense) benefit 468 (17) 340 654
Total other changes before reclassifications, net of tax (829) 26 (625) (1,115)
Total other comprehensive (loss) income, net of tax     $ (198) $ (688)
Unrealized Gain (Loss) on Cash Flow Hedges | Interest Expense [Member]        
Accumulated other comprehensive loss        
Reclassifications, before tax 342 339    
Reclassifications, tax (expense) benefit 124 125    
Reclassifications, net of tax $ 218 $ 214