Long-Term Debt (Tables)

3 Months Ended

Feb. 28, 2015

Debt Disclosure [Abstract]

Summary of Long-Term Debt Carrying Values Including Unamortized Discounts and Premiums

The following summarizes our long-term debt carrying values (including unamortized discounts and premiums and valuation adjustment, where applicable) at February 28, 2015 and November 30, 2014 (in thousands):

	February 28, 2015		November 30, 2014
Unsecured Long-Term Debt
3.875% Senior Notes, due November 9, 2015 (effective interest rate of 2.17%)	$	505,851	$	507,944
5.5% Senior Notes, due March 15, 2016 (effective interest rate of 2.52%)	360,702		363,229
5.125% Senior Notes, due April 13, 2018 (effective interest rate of 3.46%)	839,383		842,359
8.5% Senior Notes, due July 15, 2019 (effective interest rate of 4.00%)	826,229		832,797
2.375% Euro Medium Term Notes, due May 20, 2020 (effective rate of 2.42%)	558,601		620,725
6.875% Senior Notes, due April 15, 2021 (effective interest rate of 4.40%)	849,568		853,091
2.25% Euro Medium Term Notes, due July 13, 2022 (effective rate of 4.08%)	3,956		4,379
5.125% Senior Notes, due January 20, 2023 (effective interest rate of 4.55%)	622,716		623,311
6.45% Senior Debentures, due June 8, 2027 (effective interest rate of 5.46%)	381,073		381,515
3.875% Convertible Senior Debentures, due November 1, 2029 (effective interest rate of 3.50%) (1)	349,100		349,261
6.25% Senior Debentures, due January 15, 2036 (effective interest rate of 6.03%)	512,969		513,046
6.50% Senior Notes, due January 20, 2043 (effective interest rate of 6.09%)	421,885		421,960
	$	6,232,033	$	6,313,617
Secured Long-Term Debt
Credit facility (2)	205,000		170,000
	$	6,437,033	$	6,483,617

(1) The value of the 3.875% Convertible Senior debentures at February 28, 2015 and November 30, 2014 includes the fair value of the conversion feature of $0.8 million and $0.7 million, respectively. The change in fair value of the conversion feature is included within Principal transaction revenues in the Consolidated Statements of Earnings and amounted to a gain of $0.1 million and $2.0 million for the three months ended February 28, 2015 and 2014.

(2) On June 26, 2014, we amended and restated the Credit Facility to extend the terms until June 26, 2017.