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Net Carrying Values of Debt Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2012
Available-for-Sale Securities, amortized cost  
Less than one year, amortized cost $ 1,627
One year through five years, amortized cost 28,849
Six years through ten years, amortized cost 4,672
After ten years, amortized cost 1,680
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Total 36,828
Available-for-Sale Securities, fair value  
Less than one year, fair value 1,626
One year through five years, fair value 29,096
Six years through ten years, fair value 4,888
After ten years, fair value 1,943
Available-for-sale Securities, Debt Securities, Total $ 37,553