XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Inventories (Schedule of Capitalized Interest Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Interest Costs        
Capitalized interest at beginning of period $ 192,125 $ 213,370 $ 195,738 $ 209,129
Interest incurred 31,055 36,544 62,017 71,332
Interest amortized to construction and land costs [1] (28,746) (37,754) (63,321) (68,301)
Capitalized interest at end of period [2] 194,434 212,160 194,434 212,160
Land [Member]        
Interest Costs        
Interest amortized to construction and land costs $ 0 $ (600) $ 0 $ (600)
[1]
(a)
Interest amortized to construction and land costs for the three months and six months ended May 31, 2019 included a nominal amount
[2] b)
Capitalized interest amounts reflect the gross amount of capitalized interest, as inventory impairment charges recognized, if any, are not generally allocated to specific components of inventory.