XML 37 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Aug. 31, 2014
Commitments and Contingencies Disclosure [Abstract]  
Contractual Commitments Associated with Indebtedness, Lease Obligations and Restructuring
As of August 31, 2014, contractual commitments associated with indebtedness, lease obligations (excluding potential future adjustments in connection with the corporate headquarter land lease), 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)
 
47,079

 
2,296

 
10,994

 
10,305

 
8,930

 
6,782

 
7,772

Total commitments
 
$
687,579

 
$
9,046

 
$
24,494

 
$
23,805

 
$
615,680

 
$
6,782

 
$
7,772


(1)
Operating leases included future minimum rent payments, net of estimated sublease income of $4.1 million, for facilities that we have vacated pursuant to our restructuring activities, as discussed in Note 7.