Mortgage Loan (Details)
$ in Thousands |
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3 Months Ended |
6 Months Ended |
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Apr. 26, 2016
USD ($)
ft²
building
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Dec. 11, 2015
USD ($)
subsidiary
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Sep. 01, 2015
USD ($)
ft²
derivative
subsidiary
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Jul. 29, 2015
USD ($)
ft²
building
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Dec. 31, 2014
USD ($)
ft²
derivative
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May 31, 2016
USD ($)
item
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Feb. 29, 2016
USD ($)
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Nov. 30, 2015
USD ($)
ft²
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May 31, 2016
USD ($)
item
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May 31, 2015
USD ($)
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Dec. 10, 2015
USD ($)
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| Long-Term Debt |
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| Mortgage loans |
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$ 100,537
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$ 90,436
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$ 100,537
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| Debt disclosures |
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| Proceeds from issuance of debt |
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18,800
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$ 10,891
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| Term of debt |
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10 years
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| Ineffectiveness on cash flow hedges |
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0
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| Anticipated ineffectiveness on cash flow hedges |
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0
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| Net fair values of interest rate swap agreements included in other liabilities |
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4,046
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3,981
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4,046
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| Other liabilities caption |
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| Debt disclosures |
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| Net fair values of interest rate swap agreements included in other liabilities |
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3,858
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3,858
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| Nonrecourse variable rate loans, due October 2, 2017 |
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| Long-Term Debt |
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| Mortgage loans |
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6,127
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6,217
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6,127
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| Nonrecourse variable rate loans, due February 1, 2019 |
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| Long-Term Debt |
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| Mortgage loans |
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10,464
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10,610
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10,464
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| Nonrecourse variable rate loans, due August 1, 2019 |
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| Long-Term Debt |
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| Mortgage loans |
$ 7,418
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7,501
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| Debt disclosures |
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| Number Of Buildings Used As Collateral | building |
4
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| Area of collateralized properties (in square feet) | ft² |
240,000
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| Nonrecourse variable rate loans, due January 27, 2020 |
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| Long-Term Debt |
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| Mortgage loans |
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3,668
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3,729
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3,668
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| Nonrecourse variable rate loans, due January 2, 2025 |
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| Long-Term Debt |
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| Mortgage loans |
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20,994
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19,385
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20,994
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| Debt disclosures |
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| Proceeds from issuance of debt |
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$ 10,891
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| Term of debt |
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10 years
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| Amortization period of debt |
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25 years
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| Number of subsidiaries which are party to the mortgage | subsidiary |
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2
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| Debt amount refinanced |
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$ 8,859
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| Nonrecourse variable rate loans, due January 2, 2025 | Location 1 |
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| Debt disclosures |
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| Area of collateralized properties (in square feet) | ft² |
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303,000
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| Leased space | ft² |
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201,000
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| Nonrecourse variable rate loans, due January 2, 2025 | Location 2 |
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| Debt disclosures |
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| Area of collateralized properties (in square feet) | ft² |
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228,000
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| Nonrecourse variable rate mortgage, due September 1, 2025 |
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| Long-Term Debt |
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| Mortgage loans |
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13,896
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11,457
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13,896
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| Debt disclosures |
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| Area of collateralized properties (in square feet) | ft² |
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280,000
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| Term of debt |
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10 years
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| Amortization period of debt |
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25 years
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| Leased space | ft² |
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196,000
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| Number of subsidiaries which are party to the mortgage | subsidiary |
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1
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| Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member] |
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| Long-Term Debt |
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| Mortgage loans |
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14,350
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14,350
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| Debt disclosures |
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| New mortgage |
$ 14,350
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| Number Of Buildings Used As Collateral | building |
4
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| Proceeds from issuance of debt |
$ 6,932
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| Term of debt |
10 years
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| Amortization period of debt |
25 years
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| Additional area serving as collateral | ft² |
98,000
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| Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member] | Location 1 |
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| Debt disclosures |
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| Leased space | ft² |
58,000
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| Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member] | Location 2 |
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| Debt disclosures |
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| Leased space | ft² |
40,000
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| 5.09%, due July 1, 2029 GCD mortgage loan |
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| Long-Term Debt |
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| Mortgage loans |
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$ 7,195
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$ 7,385
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$ 7,195
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| Interest rate (as a percent) |
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5.09%
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5.09%
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5.09%
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| 5.09%, due July 1, 2029 TD mortgage Loan |
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| Long-Term Debt |
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| Mortgage loans |
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$ 6,066
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$ 6,226
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$ 6,066
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| Interest rate (as a percent) |
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5.09%
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5.09%
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5.09%
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| 4.33%, due August 1, 2030 mortgage loan |
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| Long-Term Debt |
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| Mortgage loans |
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$ 17,777
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$ 17,926
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$ 17,777
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| Interest rate (as a percent) |
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4.33%
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4.33%
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4.33%
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| Debt disclosures |
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| New mortgage |
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$ 18,000
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| Number Of Buildings Used As Collateral | building |
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3
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| Proceeds from issuance of debt |
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$ 14,875
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| Term of debt |
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15 years
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| Amortization period of debt |
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30 years
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| Nonrecourse mortgages: 5.73%, due August 1, 2015 |
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| Long-Term Debt |
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| Mortgage loans |
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$ 17,891
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| Interest rate (as a percent) |
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5.73%
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| Debt disclosures |
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| Number Of Buildings Used As Collateral | building |
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3
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| Area of collateralized properties (in square feet) | ft² |
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392,000
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| Interest rate swap agreement |
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| Debt disclosures |
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| Number of agreements containing credit risk related contingent features | item |
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0
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0
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| Recognized net losses (included in other comprehensive loss), before taxes, on interest rate swap agreements |
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$ 1,769
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$ 727
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| Loss expected to be reclassified over next twelve months from accumulated other comprehensive loss to interest expense |
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$ 1,238
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$ 1,238
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| Interest rate swap agreement | Nonrecourse variable rate loans, due August 1, 2019 |
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| Debt disclosures |
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| Fixed interest rate pursuant to interest rate swap agreement (as a percent) |
6.58%
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| Interest rate swap agreement | Nonrecourse variable rate loans, due January 2, 2025 |
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| Debt disclosures |
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| Fixed interest rate pursuant to interest rate swap agreement (as a percent) |
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4.39%
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| Number of interest rate swap derivatives | derivative |
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3
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| Interest rate swap agreement | Nonrecourse variable rate mortgage, due September 1, 2025 |
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| Debt disclosures |
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| Fixed interest rate pursuant to interest rate swap agreement (as a percent) |
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3.75%
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| Number of interest rate swap derivatives | derivative |
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2
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| Interest rate swap agreement | Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member] |
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| Debt disclosures |
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| Fixed interest rate pursuant to interest rate swap agreement (as a percent) |
4.17%
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| Nonrecourse Mortgage, Proceeds Excluding Contingent Portion [Member] | Nonrecourse variable rate mortgage, due September 1, 2025 |
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| Debt disclosures |
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| Proceeds from issuance of debt |
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$ 11,500
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| Nonrecourse Mortgage, Proceeds Excluding Contingent Portion [Member] | Interest rate swap agreement | Nonrecourse variable rate loans, due January 2, 2025 |
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| Debt disclosures |
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| Fixed interest rate pursuant to interest rate swap agreement (as a percent) |
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4.43%
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| Nonrecourse Mortgage, Proceeds Excluding Contingent Portion [Member] | Interest rate swap agreement | Nonrecourse variable rate mortgage, due September 1, 2025 |
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| Debt disclosures |
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| Fixed interest rate pursuant to interest rate swap agreement (as a percent) |
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3.77%
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| Notional amount of interest rate swap agreement |
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$ 11,500
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| Nonrecourse Mortgage, Contingent Portion [Member] | Nonrecourse variable rate loans, due January 2, 2025 |
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| Debt disclosures |
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| Proceeds held in escrow |
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$ 1,850
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| Nonrecourse Mortgage, Contingent Portion [Member] | Nonrecourse variable rate loans, due January 2, 2025 | Location 1 |
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| Debt disclosures |
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| Leased space | ft² |
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102,000
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| Nonrecourse Mortgage, Contingent Portion [Member] | Nonrecourse variable rate mortgage, due September 1, 2025 |
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| Debt disclosures |
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| Proceeds held in escrow |
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$ 2,600
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| Nonrecourse Mortgage, Contingent Portion [Member] | 4.33%, due August 1, 2030 mortgage loan |
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| Debt disclosures |
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| Proceeds from issuance of debt |
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$ 25
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$ 600
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$ 25
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$ 2,500
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| Leased space | ft² |
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88,000
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| Proceeds held in escrow |
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$ 3,125
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| Nonrecourse Mortgage, Contingent Portion [Member] | Interest rate swap agreement | Nonrecourse variable rate loans, due January 2, 2025 |
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| Debt disclosures |
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| Fixed interest rate pursuant to interest rate swap agreement (as a percent) |
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3.88%
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| Notional amount of interest rate swap agreement |
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$ 1,850
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| Nonrecourse Mortgage, Contingent Portion [Member] | Interest rate swap agreement | Nonrecourse variable rate mortgage, due September 1, 2025 |
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| Debt disclosures |
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| Fixed interest rate pursuant to interest rate swap agreement (as a percent) |
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3.67%
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| Notional amount of interest rate swap agreement |
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$ 2,600
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| LIBOR | Nonrecourse variable rate loans, due August 1, 2019 |
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| Debt disclosures |
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| Variable interest rate margin (as a percent) |
3.08%
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| LIBOR | Nonrecourse variable rate loans, due January 2, 2025 |
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| Debt disclosures |
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| Variable interest rate margin (as a percent) |
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1.95%
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| LIBOR | Nonrecourse variable rate mortgage, due September 1, 2025 |
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| Debt disclosures |
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| Variable interest rate margin (as a percent) |
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1.65%
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| LIBOR | Nonrecourse Variable Rate Mortgage Due On 1 May 2026 [Member] |
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| Debt disclosures |
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| Variable interest rate margin (as a percent) |
2.00%
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