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COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Aug. 31, 2012
Contractual Commitments Associated with Indebtedness, Lease Obligations and Restructuring

As of August 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

    $ 636,323       $ 612       $ 35,711       $ —         $ —         $ —         $ 600,000   

Debt interest

      69,280         7,247         14,783         13,500         13,500         13,500         6,750   

Operating leases (1)

      40,207         2,476         11,301         7,992         9,472         4,230         4,736   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total commitments

    $ 745,810       $ 10,335       $ 61,795       $ 21,492       $ 22,972       $ 17,730       $ 611,486   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

(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.