XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Aug. 31, 2012
Aug. 31, 2012
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Corporate bonds and commercial paper [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Corporate bonds and commercial paper [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Money Market Mutual Funds and Repurchase Agreements [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Money Market Mutual Funds and Repurchase Agreements [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Foreign government securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Foreign government securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Marketable equity securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Marketable equity securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Municipal securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Municipal securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Time deposits [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Time deposits [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
U.S. agency securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
U.S. agency securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
U.S. Treasury securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
U.S. Treasury securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Corporate bonds and commercial paper [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Corporate bonds and commercial paper [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Money Market Mutual Funds and Repurchase Agreements [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Money Market Mutual Funds and Repurchase Agreements [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Foreign government securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Foreign government securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Marketable equity securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Marketable equity securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Municipal securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Municipal securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Time deposits [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Time deposits [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. agency securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. agency securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. Treasury securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. Treasury securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Corporate bonds and commercial paper [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Corporate bonds and commercial paper [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Money Market Mutual Funds and Repurchase Agreements [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Money Market Mutual Funds and Repurchase Agreements [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Foreign government securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Foreign government securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Marketable equity securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Marketable equity securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Municipal securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Municipal securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Time deposits [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Time deposits [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
U.S. agency securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
U.S. agency securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
U.S. Treasury securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
U.S. Treasury securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Corporate bonds and commercial paper [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Corporate bonds and commercial paper [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Money Market Mutual Funds and Repurchase Agreements [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Money Market Mutual Funds and Repurchase Agreements [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Foreign government securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Foreign government securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Marketable equity securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Marketable equity securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Municipal securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Municipal securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Time deposits [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Time deposits [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
U.S. agency securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
U.S. agency securities [Member]
Aug. 31, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
U.S. Treasury securities [Member]
Dec. 02, 2011
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
U.S. Treasury securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                                                                    
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0 $ 0                                                                                                                                                
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0 0                                                                                                                                                
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount 0 0                                                                                                                                                
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount 0 0                                                                                                                                                
Assets:                                                                                                                                                    
Cash equivalents         5,749 15,948 827,921 687,152             55,417 15,694   2,500   7,000     0 0 827,921 687,152             55,417 15,694   0   0     5,749 15,948 0 0             0 0   2,500   7,000     0 0 0 0             0 0   0   0
Short-term investments         1,080,904 1,111,537     8,111 7,323 249 12,267 149,112 106,355     497,189 375,893 349,418 308,817     0 0     0 0 249 12,267 0 0     0 0 0 0     1,080,904 1,111,537     8,111 7,323 0 0 149,112 106,355     497,189 375,893 349,418 308,817     0 0     0 0 0 0 0 0     0 0 0 0
Foreign currency derivatives     22,455 25,362                                 0 0                                 22,455 25,362                                 0 0                                
Deferred compensation plan assets     14,218 12,803                                 403 523                                 13,815 12,280                                 0 0                                
Total assets     3,010,743 2,688,651                                 883,990 715,636                                 2,126,753 1,973,015                                 0 0                                
Liabilities:                                                                                                                                                    
Foreign currency derivatives     1,958 3,881                                 0 0                                 1,958 3,881                                 0 0                                
Total liabilities     1,958 3,881                                 0 0                                 1,958 3,881                                 0 0                                
Other than Temporary Impairment Losses, Investments [Abstract]                                                                                                                                                    
Direct cost method investments other-than-temporarily impaired $ 0 $ 0