XML 60 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Nov. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of assets or liabilities that have a recurring fair value measurement
Assets or liabilities that have recurring fair value measurements are shown below:
 
Fair Value Measurements at Reporting Date
 
Total
 
Level 1
 
Level 2
 
Level 3
November 30, 2013
 
 
 
 
 
 
 
Restricted trust, included in Other noncurrent assets
 
 
 
 
 
 
 
Mutual fund investments - equities
$
593

 
$
593

 
$

 
$

Mutual fund investments - bonds
400

 
400

 

 

Cash and equivalents
31

 
31

 

 

Total restricted trust
$
1,024

 
$
1,024

 
$

 
$

 
 
 
 
 
 
 
 
TransWeb contingent earn-out, included in Other long-term liabilities
$

 
$

 
$

 
$

 
 
 
 
 
 
 
 
November 30, 2012
 

 
 

 
 

 
 

Restricted trust, included in Other noncurrent assets
 

 
 

 
 
 
 
Mutual fund investments - equities
$
614

 
$
614

 
$

 
$

Mutual fund investments - bonds
425

 
425

 

 

Cash and equivalents
31

 
31

 

 

Total restricted trust
$
1,070

 
$
1,070

 
$

 
$

 
 
 
 
 
 
 
 
TransWeb contingent earn-out, included in Other long-term liabilities
$
1,292

 
$

 
$

 
$
1,292