XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Tables)
3 Months Ended
Feb. 28, 2017
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Estimated Fair Value on Recurring basis

The following table presents the Partnership’s assets and liabilities measured at estimated fair value on a recurring basis, categorized in accordance with the fair value hierarchy:

 

 

 

February 28, 2017

 

 

November 30, 2016

 

(in thousands)

 

Level 2

 

 

Total

 

 

Level 2

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

1,567

 

 

$

1,567

 

 

$

897

 

 

$

897

 

Total assets

 

$

1,567

 

 

$

1,567

 

 

$

897

 

 

$

897