XML 98 R82.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - JCP Funds - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2016
Aug. 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 28.8   28.8   $ 29.7
Gain (loss) from investment 5.8 $ (3.4) (1.4) $ (26.3)  
Total committed equity capitalization 85.0   85.0   $ 85.0
Unfunded portion of equity commitment to subsidiary $ 11.3   $ 11.3    
Percent of financial information presented     100.00%    
Ownership percentage 35.20%   35.20%