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Derivative Financial Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2011
Counterparty credit quality:  
Fair value of OTC derivatives assets, Counterparty credit quality, A or higher $ 267,265
Fair value of OTC derivatives assets, Counterparty credit quality, B to BBB 252,484
Fair value of OTC derivatives assets counterparty credit quality, Lower than B 206
Fair Value of OTC derivatives assets Counterparty credit quality, Unrated 6,279
Fair Value of Over the Counter Derivatives Assets Counterparty credit quality $ 526,234