XML 77 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Investments (Fair Value of Debt Securities by Contractual Maturity) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
May 31, 2014
Nov. 30, 2013
May 31, 2014
Minimum [Member]
May 31, 2014
Maximum [Member]
Cash, Cash Equivalents and Investments [Line Items]        
Due in one year or less $ 39,943 [1] $ 42,198 [1]    
Due after one year 9,718 [2] 15,185 [2]    
Total $ 49,661 $ 57,383    
Remaining contractual maturity of investments     10 years 29 years
[1] Includes ARS which are tendered for interest-rate setting purposes periodically throughout the year. Beginning in February 2008, auctions for these securities began to fail, and therefore these investments currently lack short-term liquidity. The remaining contractual maturities of these securities range from 10 to 29 years.
[2] Includes state and municipal bond obligations, which are securities representing investments available for current operations and are classified as current in the consolidated balance sheets.