XML 21 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details 2) (USD $)
12 Months Ended
Nov. 30, 2012
Dec. 02, 2011
Dec. 03, 2010
Derivatives and Hedging Activities (Numeric) [Abstract]      
Gain (loss) recognized in interest and other income, net relating to hedges of forecasted transactions that did not occur $ 0 $ 0 $ 0
Notional amounts of outstanding contracts derivatives 422,900,000 560,100,000  
Gain (loss) on foreign currency assets and liabilities:      
Gain (loss) on foreign currency assets and liabilities, Total (31,431,000) (30,226,000) (12,948,000)
Fair Value Hedging [Member]
     
Gain (loss) on foreign currency assets and liabilities:      
Net realized gain (loss) recognized in other income (5,899,000) 6,604,000 (11,470,000)
Net unrealized loss recognized in other income (4,720,000) (4,062,000) (12,345,000)
Gain (loss) on foreign currency assets and liabilities, Total (10,619,000) 2,542,000 (23,815,000)
Gain (loss) on hedges of foreign currency assets and liabilities:      
Net realized gain recognized in other income 9,312,000 4,633,000 21,921,000
Net unrealized gain (loss) recognized in other income (570,000) (8,606,000) 12,247,000
Gain (loss) on hedges of foreign currency assets and liabilities, Total 8,742,000 (3,973,000) 34,168,000
Net gain (loss) recognized in interest and other income (expense), net (1,877,000) (1,431,000) 10,353,000
Fair Value Hedging [Member] | Foreign Exchange Contract [Member]
     
Derivatives and Hedging Activities (Numeric) [Abstract]      
Maturity date of foreign exchange contracts, maximum 0 years 0 months 180 days 0 years 0 months 180 days  
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
     
Derivatives and Hedging Activities (Numeric) [Abstract]      
Maturity date of foreign exchange contracts, minimum 0 years 1 month 0 days    
Maturity date of foreign exchange contracts, maximum 0 years 12 months 0 days    
Euro [Member]
     
Derivatives and Hedging Activities (Numeric) [Abstract]      
Notional amounts of outstanding contracts derivatives 209,800,000 307,800,000  
Yen [Member]
     
Derivatives and Hedging Activities (Numeric) [Abstract]      
Notional amounts of outstanding contracts derivatives 44,200,000 49,300,000  
Other Foreign Currencies [Member]
     
Derivatives and Hedging Activities (Numeric) [Abstract]      
Notional amounts of outstanding contracts derivatives $ 168,900,000 $ 203,000,000