Long-Term Debt - Summary of Notes Issued (Details)
|
May 31, 2016
USD ($)
|
May 26, 2016
USD ($)
|
May 06, 2016
EUR (€)
|
May 04, 2016
EUR (€)
|
Feb. 26, 2016
EUR (€)
|
Feb. 18, 2016
EUR (€)
|
Nov. 30, 2015
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Long-term debt |
$ 5,406,624,000
|
|
|
|
|
|
$ 5,640,722,000
|
| Unsecured Debt [Member] |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Long-term debt |
5,385,005,000
|
|
|
|
|
|
5,640,722,000
|
| Unsecured Debt [Member] | Variable Rate Structured Notes, due February 18, 2028 [Member] |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt principal amount | € |
|
|
|
|
|
€ 30,000,000.0
|
|
| Long-term debt |
30,101,000
|
|
|
|
|
|
0
|
| Unsecured Debt [Member] | Fixed to Floating Rate Structured Notes, due February 26, 2019 [Member] |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt principal amount | € |
|
|
|
|
€ 10,000,000
|
|
|
| Long-term debt |
10,859,000
|
|
|
|
|
|
0
|
| Unsecured Debt [Member] | Floating Rate Puttable Notes Due 2018 [Member] |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt principal amount | € |
|
|
|
€ 6,000,000
|
|
|
|
| Unsecured Debt [Member] | Fixed to Floating Rate Structured Notes, Due May 6, 2026 [Member] |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt principal amount | € |
|
|
€ 5,000,000
|
|
|
|
|
| Long-term debt |
4,978,000
|
|
|
|
|
|
0
|
| Unsecured Debt [Member] | Fixed Rate Step-Up Callable Notes, Due May 26, 2026 [Member] |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt principal amount |
|
$ 50,000,000
|
|
|
|
|
|
| Long-term debt |
$ 47,055,000
|
|
|
|
|
|
$ 0
|