XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.4
Derivative Instruments (Outstanding Foreign Currency Forward Contracts) (Details) - USD ($)
$ in Thousands
Nov. 30, 2021
Nov. 30, 2020
Derivative [Line Items]    
Derivative contracts, notional value $ 79,896 $ 69,471
Derivative assets (liabilities), at fair value (372) 1,442
Interest rate swap    
Derivative [Line Items]    
Derivative contracts, notional value 133,125 142,500
Derivative assets (liabilities), at fair value (3,078) (6,855)
Forward contracts to sell U.S. dollars    
Derivative [Line Items]    
Derivative contracts, notional value 79,777 69,031
Derivative assets (liabilities), at fair value (371) 1,445
Forward contracts to purchase U.S. dollars    
Derivative [Line Items]    
Derivative contracts, notional value 119 440
Derivative assets (liabilities), at fair value $ (1) $ (3)