Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
May 31, 2022 |
May 31, 2021 |
May 31, 2022 |
May 31, 2021 |
| Statement of Comprehensive Income [Abstract] |
|
|
|
|
| Net unrealized holding gains (losses) on investments arising during the period, tax provision (benefit) |
$ (121)
|
$ (8)
|
$ (177)
|
$ (27)
|
| Net change in unrealized holding gains (losses) on investments, tax provision (benefit) |
(121)
|
(8)
|
(177)
|
(27)
|
| Net unrealized foreign exchange gains (losses) arising during the period, tax provision (benefit) |
(8,305)
|
1,348
|
(8,490)
|
4,601
|
| Net change in unrealized foreign exchange gains (losses), tax provision (benefit) |
(8,305)
|
1,348
|
(8,490)
|
4,601
|
| Net unrealized gains (losses) on instrument specific credit risk arising during the period, tax provision (benefit) |
11,508
|
(6,327)
|
24,734
|
(28,509)
|
| Less: reclassification adjustment for instrument specific credit risk (gains) losses included in net income (loss), tax provision (benefit) |
(1)
|
849
|
(8)
|
920
|
| Net change in unrealized instrument specific credit risk gains (losses), tax provision (benefit) |
11,509
|
(7,176)
|
24,742
|
(29,429)
|
| Net pension gains (losses) arising during the period, tax provision (benefit) |
0
|
0
|
0
|
0
|
| Less: reclassification adjustment for pension (gains) losses included in net income (loss), tax provision (benefit) |
(204)
|
(264)
|
(412)
|
(525)
|
| Net change in pension liability, tax provision (benefit) |
$ 204
|
$ 264
|
$ 412
|
$ 525
|