Derivative Instruments (Tables)

12 Months Ended

Nov. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding Foreign Currency Forward Contracts

The fair value of the derivative represents the discounted value of the expected future discounted cash flows for the interest rate swap, based on the amortization schedule and the current forward curve for the remaining term of the contract, as of the date of each reporting period (in thousands):

	November 30, 2019					November 30, 2018
	Notional Value		Fair Value			Notional Value		Fair Value
Interest rate swap contracts designated as cash flow hedges	$	148,125	$	(2,054	)	$	—	$	—

The table below details outstanding foreign currency forward contracts where the notional amount is determined using contract exchange rates (in thousands):

	November 30, 2019					November 30, 2018
	Notional Value		Fair Value			Notional Value		Fair Value
Forward contracts to sell U.S. dollars	$	66,951	$	(85	)	$	105,830	$	(170	)
Forward contracts to purchase U.S. dollars	1,457		5			240		—
Total	$	68,408	$	(80	)	$	106,070	$	(170	)