XML 100 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Fair Value Measurments (Quantitative Information about Unobservable Inputs) (Details)
6 Months Ended
May 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Liquidity risk premium 4.00%
Market credit default swap spread 2.80%
Credit rating of insurer (in credit rating) AA-
Minimum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of earning maximum rate until maturity 0.30%
Probability of principal returned prior to maturity 79.10%
Probability of default 4.00%
Recovery rate in default 50.00%
Maximum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of earning maximum rate until maturity 9.40%
Probability of principal returned prior to maturity 95.20%
Probability of default 12.80%
Recovery rate in default 70.00%
Weighted Average [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of earning maximum rate until maturity 1.60%
Probability of principal returned prior to maturity 88.60%
Probability of default 9.80%
Recovery rate in default 56.50%