XML 72 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Credit Lines (Tables)
3 Months Ended
Feb. 28, 2013
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Amounts due banks consist of the following debt obligations that are due within the next twelve months:
 
(Dollars in millions)
February 28, 2013
 
November 30, 2012
$200 million Term Loan B – current portion (interest at 5.5%)
$
2.0

 
$
2.0

Foreign subsidiaries borrowings (interest at 5.4% - 12.85%)
8.5

 
7.6

Total
$
10.5

 
$
9.6

Long-Term Debt
The Company’s long-term debt consists of the following:
 
(Dollars in millions)
February 28, 2013
 
November 30, 2012
$200 million Term Loan B (interest at 5.5%)
$
195.5

 
$
196.0

Senior Unsecured Notes (interest at 7.875%)
250.0

 
250.0

Senior Revolving Credit Facility (interest at 2.45%)

 

 
445.5

 
446.0

Less: current portion
(2.0
)
 
(2.0
)
Unamortized original issue discount
(1.3
)
 
(1.4
)
Total Long-Term Debt
$
442.2

 
$
442.6