XML 33 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contractual Commitments Associated with Indebtedness, Lease Obligations and Restructuring (Detail) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Commitments and Contingencies [Line Items]  
Debt principal $ 636,323
Debt interest 69,280
Operating leases 40,207 [1]
Total commitments 745,810
Remainder Of 2012
 
Commitments and Contingencies [Line Items]  
Debt principal 612
Debt interest 7,247
Operating leases 2,476 [1]
Total commitments 10,335
2013
 
Commitments and Contingencies [Line Items]  
Debt principal 35,711
Debt interest 14,783
Operating leases 11,301 [1]
Total commitments 61,795
2014
 
Commitments and Contingencies [Line Items]  
Debt interest 13,500
Operating leases 7,992 [1]
Total commitments 21,492
2015
 
Commitments and Contingencies [Line Items]  
Debt interest 13,500
Operating leases 9,472 [1]
Total commitments 22,972
2016
 
Commitments and Contingencies [Line Items]  
Debt interest 13,500
Operating leases 4,230 [1]
Total commitments 17,730
Thereafter
 
Commitments and Contingencies [Line Items]  
Debt principal 600,000
Debt interest 6,750
Operating leases 4,736 [1]
Total commitments $ 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.