XML 127 R116.htm IDEA: XBRL DOCUMENT v3.20.2
Other Fair Value Information (Details) - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term borrowings $ 656,855 $ 548,490
Long-term debt 8,020,436 8,337,061
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes and loans receivable 787,583 775,501
Short-term borrowings 656,855 548,490
Long-term debt 6,774,950 7,121,776
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes and loans receivable 810,333 784,053
Short-term borrowings 656,855 548,490
Long-term debt $ 6,948,857 $ 7,569,837