XML 71 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONVERTIBLE SENIOR NOTES (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2014
Nov. 30, 2013
Apr. 30, 2012
Convertible Debt
Aug. 31, 2014
Convertible Debt
Aug. 31, 2014
Convertible Debt
Aug. 31, 2013
Convertible Debt
Apr. 23, 2012
Convertible Debt
Aug. 31, 2014
Significant other Observable Inputs (Level 2)
Debt Instrument [Line Items]                
Principal amount of senior note     $ 600,000,000.0 $ 600,000,000 $ 600,000,000      
Debt instrument, fixed annual interest rate     2.25%       2.25%  
Principal amount of note     1,000 1,000 1,000      
Convertible senior notes conversion ratio (shares)     19.7750          
Convertible senior notes initial conversion price (in dollars per share)     $ 50.57          
Convertible senior notes minimum number of days out of thirty consecutive trading days that common stock price exceeded conversion price         20 days      
Convertible senior notes number of consecutive trading days         30 days      
Convertible senior notes minimum percentage of conversion price       130.00% 130.00%      
Consecutive trading day period         5 days      
Convertible senior notes maximum percentage of trading price       98.00% 98.00%      
Stock observation period         35 days      
Debt effective interest rate           5.50%    
Debt discount, before tax     84,600,000 47,700,000 47,700,000      
Debt discount, after tax     52,600,000          
Convertible senior notes, net 552,266,000 540,022,000   552,300,000 552,300,000      
Deferred issuance costs     15,600,000          
Deferred issuance costs, liability component     13,400,000          
Deferred issuance costs, equity component     2,200,000          
Deferred issuance costs, equity component net of tax     1,400,000          
Interest expense       8,200,000        
Loan origination fees and issuance costs       3,400,000 3,400,000      
Amortization of debt discount       4,100,000        
Amortization of debt issuance costs       700,000        
Convertible senior notes, fair value disclosures               $ 605,400,000