Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

+ References

No definition available.

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Short-Term Borrowings (Detail) € in Millions	3 Months Ended		9 Months Ended
Short-Term Borrowings (Detail) € in Millions	Aug. 31, 2018 USD ($)	Aug. 31, 2017 USD ($)	Aug. 31, 2018 USD ($)	Aug. 31, 2017 USD ($)	Aug. 31, 2018 EUR (€)	Aug. 31, 2018 USD ($)	Nov. 30, 2017 USD ($)
Short-term Debt [Line Items]
Short-term borrowings						$ 382,006,000	$ 436,215,000
Interest rate on short-term borrowings outstanding					3.39%	3.39%
Average daily short-term borrowings	$ 422,900,000	$ 436,700,000	$ 498,600,000	$ 474,200,000
Floating rate puttable notes
Short-term Debt [Line Items]
Short-term borrowings						$ 57,985,000	108,240,000
Floating rate puttable notes matured April 8, 2018
Short-term Debt [Line Items]
Debt principal amount \| €					€ 30.0
Floating rate puttable notes matured May 3, 2018
Short-term Debt [Line Items]
Debt principal amount \| €					€ 11.0
Equity-linked notes
Short-term Debt [Line Items]
Short-term borrowings						0	23,324,000
Equity-inked Notes Matured On December 7, 2017
Short-term Debt [Line Items]
Debt principal amount							23,300,000
Equity-linked Notes Matured On July 12, 2018
Short-term Debt [Line Items]
Debt principal amount						70,500,000
Equity-lined Notes Matured On July 18, 2017
Short-term Debt [Line Items]
Debt principal amount		30,600,000		30,600,000
Equity-linked Notes Matured On September 20, 2017
Short-term Debt [Line Items]
Debt principal amount		$ 4,200,000		$ 4,200,000
Bank loans
Short-term Debt [Line Items]
Short-term borrowings						324,021,000	$ 304,651,000
Line of credit \| Intraday Credit Facility
Short-term Debt [Line Items]
Credit facility maximum borrowing capacity						$ 150,000,000
Line of credit \| Intraday Credit Facility \| Federal funds effective rate
Short-term Debt [Line Items]
Basis spread on variable rate			0.50%