XML 40 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Credit Facilities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
May 31, 2012
Aug. 31, 2012
Nov. 30, 2011
Apr. 30, 2012
Jun. 30, 2003
Aug. 31, 2012
Minimum
Aug. 31, 2012
Maximum
Aug. 31, 2012
Until second fiscal quarter of fiscal years 2013
Maximum
Aug. 31, 2012
From second fiscal quarter of fiscal years 2013
Maximum
Aug. 31, 2012
From second fiscal quarter of fiscal years 2013
Maximum
Aug. 31, 2012
Revolving Line Of Credit
Nov. 30, 2009
Unsecured Debt
May 31, 2012
Cash Borrowings
May 31, 2012
Letters Of Credit
Aug. 31, 2012
Letters Of Credit
Revolving Line Of Credit
May 31, 2012
Swing Line Loans
Aug. 31, 2012
Mortgage Note
Aug. 31, 2012
Revenue Transactions
Aug. 31, 2012
Guarantee Credit Line
Line of Credit Facility [Line Items]                                      
Mortgage note payable   $ 36.3 $ 38.1   $ 54.0                            
Mortgage note payable, amortization period (years)   20 years                                  
Debt instrument, fixed annual interest rate       2.25%                         5.50%    
Debt principal balance                                 34.4    
Term on principal balance (in years)                                 10 years    
Minimum cash reserve for acquiring another company without consent of lender           50.0                          
Lines of credit facility potential maximum borrowings capacity 350.0                                    
Revolving credit facility capacity                     20.0 150.0 250.0 50.0 20.0 10.0     12.6
Unsecured revolving credit facility maturity date Dec. 19, 2016                                    
Lines of credit facility maximum borrowings capacity increase 100.0                                    
Margin on base rate           0.25% 1.25%                        
Spread over LIBOR   1.00%       1.25% 2.25%                        
Margin on federal funds   0.50%                                  
Loan origination fees and issuance costs   3.4                                  
Credit facility amortized interest expense period (in years)   5 years                                  
Default applicable interest rate on all obligations   2.00%                                  
Interest coverage ratio           3.5                          
Leverage ratio               3.25 3.00 2.75                  
Revolving Line of credit maturity date                     2013-06                
Credit facility outstanding                                 13.0 0.4  
Bank guarantees   12.2 11.4                                
Restricted cash   $ 14.2 $ 13.8