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COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Feb. 28, 2013
Commitments and Contingencies Disclosure [Abstract]  
Contractual Commitments Associated with Indebtedness, Lease Obligations and Restructuring
As of February 28, 2013, contractual commitments associated with indebtedness, lease obligations and restructuring were as follows (in thousands):
 
 
 
Total
 
Remainder of
2013
 
2014
 
2015
 
2016
 
2017
 
Thereafter
Commitments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt principal
 
$
635,091

 
$
35,091

 
$

 
$

 
$

 
$
600,000

 
$

Debt interest
 
61,545

 
14,295

 
13,500

 
13,500

 
13,500

 
6,750

 

Operating leases (1)
 
46,707

 
6,843

 
10,690

 
7,968

 
6,938

 
5,303

 
8,965

Total commitments
 
$
743,343

 
$
56,229

 
$
24,190

 
$
21,468

 
$
20,438

 
$
612,053

 
$
8,965


(1)
Operating leases included future minimum rent payments, net of estimated sublease income, for facilities that we have vacated pursuant to our restructuring activities, as discussed in Note 7.