• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)
$ in Thousands
May 31, 2020
USD ($)
Nov. 30, 2019
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment in limited partnership $ 150,200 $ 137,849 [1]
Level 3    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment in limited partnership 150,200 $ 137,849
Investment in limited partnership aggregate death benefit $ 671,831  
Level 3 | Discounted cash flow | Discount rate    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment in limited partnership measurement input 0.1403  
[1] Derived from audited consolidated financial statements.