XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Marketable Securities which are Classified as Available-for-Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Nov. 30, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 364,021 $ 17,424
Gross Unrealized Gains 51 51
Gross Unrealized Losses (42) (26)
Aggregate Fair Value 364,030 17,449
Money market funds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 363,251 16,664
Aggregate Fair Value 363,251 16,664
Term deposits
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 583 560
Aggregate Fair Value 583 560
Mortgage-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 187 200
Gross Unrealized Gains 51 51
Gross Unrealized Losses (42) (26)
Aggregate Fair Value $ 196 $ 225