COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Feb. 28, 2014

Commitments and Contingencies Disclosure [Abstract]

Contractual Commitments Associated with Indebtedness, Lease Obligations and Restructuring

As of February 28, 2014, contractual commitments associated with indebtedness, lease obligations, which include the undiscounted land lease payments over the next forty-one years, and restructuring were as follows (in thousands):

	Total		Remainder of 2014		2015		2016		2017		2018		Thereafter
Commitments:
Debt principal	$	600,000	$	—	$	—	$	—	$	600,000	$	—	$	—
Debt interest	47,250		13,500		13,500		13,500		6,750		—		—
Operating leases (1)	37,053		7,308		7,589		7,284		5,830		4,717		4,325
Land lease	115,921		860		1,499		1,544		1,591		1,638		108,789
Total commitments	$	800,224	$	21,668	$	22,588	$	22,328	$	614,171	$	6,355	$	113,114

(1) Operating leases included future minimum rent payments, net of estimated sublease income of $5.3 million, for facilities that we have vacated pursuant to our restructuring activities, as discussed in Note 7.