XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in Unconsolidated Affiliates - Partnerships Investments Unconsolidated Affiliates (Details) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended 9 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2015
Aug. 31, 2016
Equity Method Investments And Joint Ventures [Abstract]        
Balance at the beginning of the period $ 348,588     $ 352,070
Equity in earnings of unconsolidated investees 8,075 $ 6,115 $ 6,115 13,504
Distributions from unconsolidated affiliates (6,872)     (15,783)
Balance at the end of the period $ 349,791     $ 349,791