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Organization and Basis of Presentation (Details) (USD $)
In Thousands
3 Months Ended 8 Months Ended 9 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2010
Aug. 31, 2011
Decrease in Net earnings to common shareholders        
Previously reported Net earnings to common shareholders $ 68,275 $ 44,754 $ 160,952 $ 236,232
Total adjustments   (1,502) (3,843)  
Scenario, Previously Reported [Member]
       
Decrease in Net earnings to common shareholders        
Previously reported Net earnings to common shareholders   46,256 164,795  
Restatement Adjustment [Member]
       
Decrease in Net earnings to common shareholders        
Netting of interest revenues and expense   0 0  
Differences with clearing bank   (1,738) (3,453)  
Other items   $ 236 $ (390)