XML 43 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
May 31, 2013
May 31, 2013
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Corporate bonds and commercial paper [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Corporate bonds and commercial paper [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Money Market Funds [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Money Market Mutual Funds and Repurchase Agreements [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Foreign government securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Foreign government securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Marketable equity securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Marketable equity securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Municipal securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Municipal securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Time deposits [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Time deposits [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
U.S. agency securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
U.S. agency securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
U.S. Treasury securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
U.S. Treasury securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Corporate bonds and commercial paper [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Corporate bonds and commercial paper [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Money Market Funds [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Money Market Mutual Funds and Repurchase Agreements [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Foreign government securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Foreign government securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Marketable equity securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Marketable equity securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Municipal securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Municipal securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Time deposits [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Time deposits [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. agency securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. agency securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. Treasury securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
U.S. Treasury securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Corporate bonds and commercial paper [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Corporate bonds and commercial paper [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Money Market Funds [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Money Market Mutual Funds and Repurchase Agreements [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Foreign government securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Foreign government securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Marketable equity securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Marketable equity securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Municipal securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Municipal securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Time deposits [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
Time deposits [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
U.S. agency securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
U.S. agency securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
U.S. Treasury securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Other Observable Inputs (Level 2)
U.S. Treasury securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Corporate bonds and commercial paper [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Corporate bonds and commercial paper [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Money Market Funds [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Money Market Mutual Funds and Repurchase Agreements [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Foreign government securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Foreign government securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Marketable equity securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Marketable equity securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Municipal securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Municipal securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Time deposits [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
Time deposits [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
U.S. agency securities [Member]
Nov. 30, 2012
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
U.S. agency securities [Member]
May 31, 2013
Fair Value, Measurements, Recurring [Member]
Significant Unobservable Inputs (Level 3)
U.S. Treasury securities [Member]
Nov. 30, 2012
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         23,991 3,998 761,427 1,171,270           3,895 138,554 45,118             0 0 761,427 1,171,270           0 138,554 45,118             23,991 3,998 0 0           3,895 0 0             0 0 0 0           0 0 0        
Short-term investments         1,412,466 1,070,440     14,898 6,952 339 244 194,674 180,525   20,113 535,816 504,191 461,105 330,836     0 0     0 0 339 244 0 0   0 0 0 0 0     1,412,466 1,070,440     14,898 6,952 0 0 194,674 180,525   20,113 535,816 504,191 461,105 330,836     0 0     0 0 0 0 0 0   0 0 0 0 0
Foreign currency derivatives     23,781 13,513                                 0 0                                 23,781 13,513                                 0 0                                
Deferred compensation plan assets     18,450 15,094                                 399 436                                 18,051 14,658                                 0 0                                
Total assets     3,585,501 3,366,189                                 900,719 1,217,068                                 2,684,782 2,149,121                                 0 0                                
Liabilities:                                                                                                                                                    
Foreign currency derivatives     2,498 998                                 0 0                                 2,498 998                                 0 0                                
Total liabilities     2,498 998                                 0 0                                 2,498 998                                 0 0                                
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net $ 5,000 $ 5,000