XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Schedule of Derivatives (Details) - USD ($)
$ in Thousands
Aug. 31, 2021
Nov. 30, 2020
Derivative [Line Items]    
Notional Value $ 66,289 $ 69,471
Fair Value 1,728 1,442
Interest rate swap contracts designated as cash flow hedges    
Derivative [Line Items]    
Notional Value 135,938 142,500
Fair Value (4,802) (6,855)
Forward contracts to sell U.S. dollars    
Derivative [Line Items]    
Notional Value 66,289 69,031
Fair Value 1,728 1,445
Forward contracts to purchase U.S. dollars    
Derivative [Line Items]    
Notional Value 0 440
Fair Value $ 0 $ (3)