XML 35 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings (Details) (USD $)
11 Months Ended 12 Months Ended
Nov. 30, 2010
Nov. 30, 2011
Nov. 12, 2011
Aug. 31, 2011
Feb. 28, 2011
Aug. 31, 2011
Short-term Debt [Member]
Jul. 01, 2011
Short-term Debt [Member]
Extinguishment of Debt [Line Items]              
Revolving credit facility   $ 950,000,000 $ 950,000,000   $ 1,000,000,000   $ 1,000,000,000
Borrowings outstanding under the Credit Facility 0 0   100,000,000   195,700,000  
Short-Term Borrowings (Textual) [Abstract]              
Average daily bank loans 23,800,000 12,000,000          
Outstanding unsecured or secured bank loans $ 0 $ 52,721,000