• Filing Date: 2020-07-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 16, 2019
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Dec. 11, 2019
Nov. 30, 2019
Nov. 30, 2018
Jul. 28, 2017
Apr. 18, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Investment in limited partnership, at estimated fair value (Note 11)   $ 150,200   $ 150,200     $ 137,849 [1]      
Change in fair value of investment in deconsolidated subsidiaries   $ 0 $ 18,804 $ 0 $ 52,769          
8.5% Senior Secured Notes                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Debt interest rate   8.50%   8.50%         8.50%  
5.0% Convertible Notes                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Debt interest rate   5.00% 5.00% 5.00% 5.00%          
5.0% Convertible Notes | Convertible Notes                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Debt interest rate           5.00%       5.00%
WE Investment | Consolidated                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Equity investment ownership percentage   27.50%   27.50%            
Class A Interests | Affiliates                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Internal rate of return guaranteed to majority owner of partnership investment 11.00%                  
Class A Interests | For the first 3 years | Affiliates                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Proceeds from sale of limited partnership interest $ 8,000                  
Period for distribution of proceeds from limited partnership interest 3 years                  
Class A Interests | For the subsequent 7 years | Affiliates                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Proceeds from sale of limited partnership interest $ 4,000                  
Period for distribution of proceeds from limited partnership interest 7 years                  
Class D Interests | Affiliates                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Internal rate of return guaranteed to majority owner of partnership investment 11.00%                  
Class B Interests | Affiliates                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Period for distribution of proceeds from limited partnership interest 8 years                  
Internal rate of return guaranteed to majority owner of partnership investment 11.00%                  
Subsidiary in Bankruptcy Proceedings                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Investment in limited partnership, at estimated fair value (Note 11)     $ 77,177   $ 77,177     $ 128,795    
Change in fair value of investment in deconsolidated subsidiaries         $ 52,769          
Lamington | WE Investment                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Equity investment ownership percentage 27.50%                  
Investment in limited partnership, at estimated fair value (Note 11) $ 138,900 $ 150,200   $ 150,200     $ 137,800      
Lamington | WE Investment | Consolidated                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Equity investment ownership percentage 27.50%                  
Lamington | Class B Interests | WE Investment | Consolidated                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Equity investment ownership percentage 27.50%                  
White Eagle | WE Investment | Discount rate                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Investment in limited partnership measurement input   0.1403   0.1403            
White Eagle | WE Investment | Consolidated | Discount rate                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Investment in limited partnership measurement input   0.1403   0.1403            
White Eagle | Class A Interests | Affiliates                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Proceeds from sale of limited partnership interest $ 366,200                  
White Eagle | Class D Interests | Affiliates                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Proceeds from sale of limited partnership interest 8,000                  
Revolving Credit Facility | CLMG | Palomino | Class A Interests                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Proceeds from sale of limited partnership interest 366,200                  
Revolving Credit Facility | CLMG | Palomino | Class D Interests                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Purchase price of acquired equity interest allocated to Class D 8,000                  
Annual amount guaranteed to majority owners of limited partnership $ 2,000                  
Internal rate of return guaranteed to majority owner of partnership investment 11.00%                  
[1] Derived from audited consolidated financial statements.