XML 27 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 30, 2013
Nov. 30, 2012
May 31, 2013
Aug. 31, 2013
Purchase of noncontrolling interest     $ 0 $ 0
Net cash used in investing activities (15,917,000) (25,921,000) (90,355,000) (112,450,000)
Purchase of noncontrolling interest     (24,734,000) (24,734,000)
Net cash provided by (used in) financing activities 6,215,000 20,284,000 35,289,000 (4,147,000)
Number of Days Used To Determine Short Term Highly Liquid Investments Treatment As Cash Equivalents 90 days      
Book Overdrafts 22,000,000     31,000,000
Financing Receivable, Allowance for Credit Losses 8,000,000     8,000,000
Cash, FDIC Insured Amount 250,000      
Customer Issued Letters Of Credit 29,000,000     94,000,000
Scenario, Previously Reported [Member]
       
Purchase of noncontrolling interest     (24,734,000) (24,734,000)
Net cash used in investing activities     (115,089,000) (137,184,000)
Purchase of noncontrolling interest     0 0
Net cash provided by (used in) financing activities     60,023,000 20,587,000
Restatement Adjustment [Member]
       
Purchase of noncontrolling interest     24,734,000 24,734,000
Net cash used in investing activities     24,734,000 24,734,000
Purchase of noncontrolling interest     (24,734,000) (24,734,000)
Net cash provided by (used in) financing activities     (24,734,000) (24,734,000)
Prior Year Statement of Cash Flows Classification Error [Member]
       
Prior Period Error Correction, Statement of Cash Flows Classification $ 24,700,000