XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Currency translation and other adjustments [1] $ 16,019 $ (2,530)
Changes in instrument specific credit risk, tax expense (benefit) 1,900 (6,300)
Cash flow hedges [2] 1,046 $ 0
German Pension Plan    
Currency translation and other adjustments [1] 5,300  
Adjustment related to 2017 Tax Cuts and Jobs Act    
Currency translation and other adjustments [1] (800)  
Changes in instrument specific credit risk, tax expense (benefit) (6,500)  
Cash flow hedges [2] $ 200  
[1] The amount during the three months ended February 28, 2018 includes $5.3 million related to the transfer of the German Pension Plan, which was reclassified to Compensation and benefits expenses within the Consolidated Statements of Earnings, and ($0.8) million related to the Tax Cuts and Jobs Act (the “Tax Act”), which was reclassified to Member’s paid-in capital. Refer to Note 3, Accounting Developments for further information.
[2] The amount during the three months ended February 28, 2018 includes $0.2 million related to the Tax Act, which was reclassified to Member’s paid-in capital. Refer to Note 3, Accounting Developments for further information.