XML 93 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Discount Rate Used to Estimate Fair Value of Investment in Partnership (Details)
3 Months Ended
Feb. 29, 2020
USD ($)
Feb. 28, 2019
USD ($)
Nov. 30, 2019
USD ($)
[1]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment in limited partnership $ 143,201,000   $ 137,849,000
Change in Value $ 7,351,000 $ 0  
Discount rate | 0.50% Decrease      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Weighted Average Rate 0.1407    
Investment in limited partnership $ 147,095,000    
Change in Value $ 3,894,000    
Discount rate | No Change      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Weighted Average Rate 0.1457    
Investment in limited partnership $ 143,201,000    
Change in Value $ 0    
Discount rate | 0.50% Increase      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Weighted Average Rate 0.1507    
Investment in limited partnership $ 139,459,000    
Change in Value $ (3,742,000)    
[1] Derived from audited consolidated financial statements.