XML 32 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
May 31, 2012
Contractual Commitments Associated with Indebtedness, Lease Obligations and Restructuring

As of May 31, 2012, contractual commitments associated with indebtedness, lease obligations and restructuring were as follows (in thousands):

 

     Total      Remainder of
2012		      2013      2014      2015      2016      Thereafter  

Commitments:

                     

Debt principal

    $ 637,513       $ 1,802       $ 35,711       $ —         $ —         $ —         $ 600,000   

Debt interest

      70,602         8,569         14,783         13,500         13,500         13,500         6,750   

Operating leases (1)

      34,455         5,421         9,807         6,946         4,735         3,553         3,993   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total commitments

    $ 742,570       $ 15,792       $ 60,301       $ 20,446       $ 18,235       $ 17,053       $ 610,743   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

(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.