XML 62 R39.htm IDEA: XBRL DOCUMENT
v3.3.1.900

NOTE 17. RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
--- | ---
Nov. 30, 2015
EQUITY |
Schedule of Accumulated Other Comprehensive Income (Loss) |
|  | Unrealized gain (loss) on marketable securities, net |  |  | Foreign currency translation adjustments |  |  | Total |
November 30, 2014 |  | $ | (104 | ) |  | $ | 34,949 |  |  | $ | 34,845 |
Change in other comprehensive income (loss) before reclassifications |  |  | (227 | ) |  |  | (52,729 | ) |  |  | (52,956 | )
Reclassifications from accumulated other comprehensive income (loss) |  |  | 426 |  |  |  | — |  |  |  | 426 |
Net current-period other comprehensive income (loss) |  |  | 199 |  |  |  | (52,729 | ) |  |  | (52,530 | )
November 30, 2015 |  | $ | 95 |  |  | $ | (17,780 | ) |  | $ | (17,685 | )
Details about accumulated other comprehensive income (loss) components: |  | Amount reclassified from accumulated other comprehensive income (loss) |
|  | 2015 |  |  | 2014 |  |  | 2013 |
Marketable equity securities adjustments |  |  |  |  |  |  |  |  |
Impairment of marketable equity securities (1) |  | $ | 426 |  |  | $ | — |  |  | $ | 2,738 |
Tax benefit (expense) |  |  | — |  |  |  | — |  |  |  | — |
Net of tax |  | $ | 426 |  |  | $ | — |  |  | $ | 2,738 |
(1) This accumulated other comprehensive income (loss) component is included in Other income (expense) in the Consolidated Statements of Loss.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration