XML 100 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
9 Months Ended
Nov. 22, 2017
Aug. 31, 2018
Aug. 31, 2017
May 16, 2018
Apr. 30, 2018
Nov. 30, 2017
Jan. 17, 2017
Debt Instrument [Line Items]              
Long-term debt at fair value   $ 709,557,000       $ 606,956,000  
Long-term debt   6,574,866,000       6,416,844,000  
Redemption price as percentage of principal amount redeemed 100.00%            
Unsecured Debt              
Debt Instrument [Line Items]              
Long-term debt   6,416,388,000       6,416,844,000  
Senior Notes              
Debt Instrument [Line Items]              
Debt principal amount     $ 641,000,000        
4.850% Senior Notes | Unsecured Debt              
Debt Instrument [Line Items]              
Debt principal amount             $ 750,000,000
Long-term debt   $ 712,667,000       736,357,000  
Debt instrument interest rate   4.85%          
3.875% Convertible Senior Debentures              
Debt Instrument [Line Items]              
Debt principal amount   $ 345,000,000.0          
Debt instrument interest rate   3.875%          
3.875% Convertible Senior Debentures | Unsecured Debt              
Debt Instrument [Line Items]              
Long-term debt   $ 0       324,779,000  
Debt instrument interest rate   3.875%          
Structured notes | Unsecured Debt              
Debt Instrument [Line Items]              
Debt principal amount   $ 162,600,000 287,500,000        
Long-term debt at fair value   709,600,000       607,000,000  
Long-term debt   709,557,000       614,091,000  
4.150% Senior Notes | Unsecured Debt              
Debt Instrument [Line Items]              
Long-term debt   $ 987,576,000       0  
Debt instrument interest rate   4.15%          
4.150% Senior Notes | Senior Notes              
Debt Instrument [Line Items]              
Debt principal amount   $ 1,000,000,000          
Debt instrument interest rate   4.15%          
5.125% Senior Notes | Unsecured Debt              
Debt Instrument [Line Items]              
Long-term debt   $ 0     $ 668,300,000 682,338,000  
Debt instrument interest rate   5.125%          
Interest rate swaps | 4.850% Senior Notes | Unsecured Debt              
Debt Instrument [Line Items]              
Gain (loss) associated with an interest rate swap based on its designation as a fair value hedge   $ 24,100,000 $ (9,600,000)        
Revolving Credit Facility | Secured Debt              
Debt Instrument [Line Items]              
Debt principal amount       $ 160,000,000      
Long-term debt   $ 158,478,000       $ 0