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Fair Value Measurements Fair Value Measurments (Quantitative Information about Unobservable Inputs) (Details)
9 Months Ended
Aug. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Liquidity risk premium 4.00%
Market credit default swap spread 4.05%
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 0.20%
Probability of principal returned prior to maturity 75.70%
Probability of default 4.10%
Recovery rate in default 50.00%
Maximum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of earning maximum rate until maturity 9.90%
Probability of principal returned prior to maturity 95.10%
Probability of default 24.10%
Recovery rate in default 70.00%
Weighted Average [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Probability of earning maximum rate until maturity 1.70%
Probability of principal returned prior to maturity 87.00%
Probability of default 11.30%
Recovery rate in default 56.50%