XML 33 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
9 Months Ended
Aug. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Outstanding Foreign Currency Forward Contracts
The table below details outstanding foreign currency forward contracts where the notional amount is determined using contract exchange rates (in thousands):
 
 
August 31, 2013
 
November 30, 2012
 
Notional Value
 
Fair Value
 
Notional Value
 
Fair Value
Forward contracts to sell U.S. dollars
$
24,098

 
$
(38
)
 
$
6,453

 
$
4

Forward contracts to purchase U.S. dollars
19,873

 
(49
)
 
31,465

 
(190
)
Total
$
43,971

 
$
(87
)
 
$
37,918

 
$
(186
)