XML 95 R82.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - JCP Funds - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 31, 2016
May 31, 2015
May 31, 2016
May 31, 2015
Nov. 30, 2015
Schedule of Equity Method Investments [Line Items]          
Total committed equity capitalization $ 1,200.0   $ 1,200.0    
Unfunded portion of equity commitment to subsidiary 102.6   102.6    
JCP Funds [Member]          
Schedule of Equity Method Investments [Line Items]          
Investment 22.8   22.8   $ 29.7
Gain (loss) from investment (4.2) $ 0.6 (7.2) $ (22.9)  
Total committed equity capitalization 85.0   85.0   $ 85.0
Unfunded portion of equity commitment to subsidiary $ 11.5   $ 11.5    
Percent of financial information presented     100.00%    
Ownership percentage 35.20%   35.20%