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Fair Value Measurements (Activity For Financial Assets Measured At Fair Value Using Level 3 Inputs) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Feb. 29, 2012
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Feb. 28, 2011
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| Fair Value Measurements [Abstract] | ||
| Balance, beginning of period | $ 33,539 | $ 39,643 |
| Redemptions and repurchases | (225) | (200) |
| Unrealized gains included in accumulated other comprehensive loss | 29 | 396 |
| Balance, end of period | $ 33,343 | $ 39,839 |
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- Details
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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