XML 38 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity - AOCI T2 rows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2019
Aug. 31, 2018
Accumulated Other Comprehensive Income (Loss)        
Reclassifications, before tax $ 8 $ 126   $ 557
Reclassifications, tax (expense) benefit (2) (29)   (122)
Reclassifications, net of tax 6 97 $ 74 435
Other changes, before reclassifications, before tax (3,443) 168   2,679
Other changes, before reclassifications, tax (expense) benefit 798 (36)   (591)
Total other changes before reclassifications, net of tax (2,645) 132 (6,899) 2,088
Total other comprehensive (loss) income, before tax       3,236
Total other comprehensive income (loss), tax       (713)
Total other comprehensive (loss) income, net of tax (2,639) 229 (6,825) 2,523
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss)        
Total other comprehensive (loss) income, before tax (3,435) 294    
Total other comprehensive income (loss), tax 796 (65)    
Total other comprehensive (loss) income, net of tax $ (2,639) $ 229 (6,825) 2,523
Unrealized Gain (Loss) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss)        
Reclassifications, before tax     96  
Reclassifications, tax (expense) benefit     (22)  
Reclassifications, net of tax     74 435
Other changes, before reclassifications, before tax     (8,896)  
Other changes, before reclassifications, tax (expense) benefit     1,997  
Total other changes before reclassifications, net of tax     (6,899) $ 2,088
Total other comprehensive (loss) income, before tax     (8,800)  
Total other comprehensive income (loss), tax     $ 1,975