XML 33 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
May 31, 2014
Commitments and Contingencies Disclosure [Abstract]  
Contractual Commitments Associated with Indebtedness, Lease Obligations and Restructuring
As of May 31, 2014, contractual commitments associated with indebtedness, lease obligations (excluding the corporate headquarter land lease, which obligation was settled in its entirety in July 2014), 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
 
40,500

 
6,750

 
13,500

 
13,500

 
6,750

 

 

Operating leases (1)
 
44,692

 
5,412

 
10,321

 
9,678

 
8,394

 
6,161

 
4,726

Total commitments
 
$
685,192

 
$
12,162

 
$
23,821

 
$
23,178

 
$
615,144

 
$
6,161

 
$
4,726


(1)
Operating leases included future minimum rent payments, net of estimated sublease income of $4.7 million, for facilities that we have vacated pursuant to our restructuring activities, as discussed in Note 7.