XML 68 R20.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Feb. 29, 2020
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following table summarizes the changes in accumulated balances of other comprehensive loss during the three months ended February 29, 2020 (in thousands):
| Foreign Currency Translation Adjustment |  | Unrealized (Losses) Gains on Investments |  | Unrealized Losses on Hedging Activity |  | Accumulated Other Comprehensive Loss
Balance, November 30, 2019 | $ | (28,393 | ) |  | $ | (30 | ) |  | $ | (1,551 | ) |  | $ | (29,974 | )
Other comprehensive income before reclassifications, net of tax | (1,208 | ) |  | 71 |  |  | (2,106 | ) |  | (3,243 | )
Balance, February 29, 2020 | $ | (29,601 | ) |  | $ | 41 |  |  | $ | (3,657 | ) |  | $ | (33,217 | )
The tax effect on accumulated unrealized (losses) gains on investments and unrealized losses on hedging activity was $1.2 million and $0.4 million as of February 29, 2020 and November 30, 2019, respectively.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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