XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments-Impact of Cash Flow Hedges on Other Comprehensive Income, Accumulated Other Comprehensive Income and Income Statement (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 31, 2017
May 31, 2016
May 31, 2017
May 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI $ (4.4) $ (2.2) $ (5.0) $ (0.1)
Gain or (Loss) reclassified from AOCI 0.7 1.8 1.7 3.0
Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI (3.0) 0.0 (3.2) 0.0
Interest Rate Contract [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) reclassified from AOCI 0.0 0.0 (0.1) (0.1)
Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) recognized in OCI (1.4) (2.2) (1.8) (0.1)
Foreign Exchange Contract [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) reclassified from AOCI $ 0.7 $ 1.8 $ 1.8 $ 3.1