XML 30 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Event (Notes)
3 Months Ended
Feb. 28, 2017
Subsequent Event [Line Items]  
Subsequent Events [Text Block]
SUBSEQUENT EVENT

On March 24, 2017, we entered into a 364-day $250 million revolving credit facility, which will support our commercial paper program and expire in March 2018. The pricing for the credit facility, on a fully drawn basis, is LIBOR plus 0.75%.