XML 67 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments and Hedging Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2007
May. 31, 2015
Aug. 31, 2014
Aug. 31, 2011
Feb. 28, 2011
Derivative [Line Items]          
Amortization of interest rate swaps   $ 1,800      
Hedge accounting adjustment related to terminated interest rate swaps   2,670 $ 4,450    
Payment to settle interest rate swaps $ 43,100        
Interest rate swap | Fair value hedging          
Derivative [Line Items]          
Aggregate notional amount outstanding         $ 200,000
Interest rate swap | Cash Flow Hedging          
Derivative [Line Items]          
Aggregate notional amount outstanding $ 400,000        
Forward foreign exchange contracts          
Derivative [Line Items]          
Aggregate notional amount outstanding   1,400,000 1,200,000    
Forward foreign exchange contracts | Cash Flow Hedging          
Derivative [Line Items]          
Aggregate notional amount outstanding   $ 429,500 $ 626,900    
7.750% Senior Notes Due 2016          
Derivative [Line Items]          
Fair value of interest rate swap including accrued interest on interest rate swap       $ 12,200  
Accrued interest on interest rate swaps       $ 600