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Derivative Instruments (Outstanding Foreign Currency Forward Contracts) (Details) (USD $)
In Thousands, unless otherwise specified |
Feb. 29, 2012
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Nov. 30, 2011
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| Derivative [Line Items] | ||
| Total, Notional Value | $ 58,050 | $ 38,455 |
| Total, Fair Value | 106 | 52 |
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Foreign Currency Forward Contracts To Sell U.S. Dollars [Member]
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| Derivative [Line Items] | ||
| Foreign currency derivative contracts to sell U.S. dollars, Notional Value | 1,160 | 2,180 |
| Foreign currency derivative contracts to sell U.S. dollars, Fair Value | (2) | (54) |
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Foreign Currency Forward Contracts To Purchase U.S. Dollars [Member]
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| Derivative [Line Items] | ||
| Foreign currency derivative contracts to purchase U.S. dollars, Notional Value | 56,890 | 36,275 |
| Foreign currency derivative contracts to purchase U.S. dollars, Fair Value | $ 108 | $ 106 |
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- Details
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts related to the exchange of different currencies, including foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into and existing as of the balance sheet date. No definition available.
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts related to the exchange of different currencies, including foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into and existing as of the balance sheet date. No definition available.
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- Definition
Fair value as of the balance sheet date of foreign currency derivative assets, net of foreign currency derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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