XML 59 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments-Impact of Cash Flow Hedges on Other Comprehensive Income, Accumulated Other Comprehensive Income and Income Statement (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2012
Aug. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI $ (1.5) $ 1.0 $ (1.9) $ (1.7)
Gain or (Loss) reclassified from AOCI (0.2) (1.4) (0.3) (3.7)
Interest rate contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI 0 0.7 0 (0.2)
Interest rate contract [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) reclassified from AOCI (0.3) (0.3) (1.0) (1.0)
Foreign Exchange Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI (1.5) 0.3 (1.9) (1.5)
Foreign Exchange Contract [Member] | Cost of Sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) reclassified from AOCI $ 0.1 $ (1.1) $ 0.7 $ (2.7)