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Long-Term Debt (Tables)
3 Months Ended
Feb. 28, 2013
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) at February 28, 2013 and November 30, 2012 (in thousands):

 

     February 28,
2013
     November 30,
2012
 

Unsecured Long-Term Debt

     

5.875% Senior Notes, due June 8, 2014 (effective interest rate of 6.00%)

   $ 249,633       $ 249,564   

3.875% Senior Notes, due November 9, 2015 (effective interest rate of 3.92%)

     499,431         499,382   

5.5% Senior Notes, due March 15, 2016 (effective interest rate of 5.57%)

     349,301         349,248   

5.125% Senior Notes, due April 13, 2018 (effective interest rate of 5.90%)

     772,588         771,450   

8.5% Senior Notes, due July 15, 2019 (effective interest rate of 8.31%)

     706,782         706,990   

6.875% Senior Notes, due April 15, 2021 (effective interest rate of 7.00%)

     744,079         743,945   

2.25% Euro Medium Term Notes, due July 13, 2022 (effective rate of 6.22%)

     3,756         3,708   

6.45% Senior Debentures, due June 8, 2027 (effective interest rate of 6.55%)

     346,825         346,792   

5.125% Senior Notes, due January 20, 2023 (effective interest rate of 5.16%)

     598,340         —     

6.50% Senior Notes, due January 20, 2043 (effective interest rate of 6.59%)

     395,166         —     

3.875% Convertible Senior Debentures, due November 1, 2029 (effective interest rate of 7.74%)

     292,912         290,617   

6.25% Senior Debentures, due January 15, 2036 (effective interest rate of 6.37%)

     492,938         492,904   
  

 

 

    

 

 

 
   $ 5,451,751       $ 4,454,600   
  

 

 

    

 

 

 

Secured Long-Term Debt

     

Credit facility, due August 26, 2014

     260,000         350,007   
  

 

 

    

 

 

 
   $ 5,711,751       $ 4,804,607