XML 46 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended
Aug. 31, 2013
Aug. 31, 2012
Aug. 31, 2013
Aug. 31, 2012
Nov. 30, 2012
Aug. 31, 2013
4.63 percent Senior Notes
Nov. 30, 2012
4.63 percent Senior Notes
Aug. 31, 2013
4.63 percent Senior Notes
Semi Annual Payment, First Payment
Aug. 31, 2013
4.63 percent Senior Notes
Semi Annual Payment, Second Payment
Aug. 31, 2013
3.95 percent Senior Notes
Nov. 30, 2012
3.95 percent Senior Notes
Aug. 31, 2013
3.95 percent Senior Notes
Semi Annual Payment, First Payment
Aug. 31, 2013
3.95 percent Senior Notes
Semi Annual Payment, Second Payment
Aug. 31, 2013
4.82 percent Revenue Bonds
Nov. 30, 2012
4.82 percent Revenue Bonds
Aug. 31, 2013
6.25 percent Term Loan
Year
Nov. 30, 2012
6.25 percent Term Loan
Aug. 31, 2013
TIF bond debt service funding commitment
Nov. 30, 2012
TIF bond debt service funding commitment
Aug. 31, 2013
TIF bond debt service funding commitment
Semi Annual Payment, First Payment
Aug. 31, 2013
TIF bond debt service funding commitment
Semi Annual Payment, Second Payment
Aug. 31, 2013
TIF bond debt service funding commitment
Term Bond Due December 1st 2017
Aug. 31, 2013
TIF bond debt service funding commitment
Term Bond Due December 1st 2027
Aug. 31, 2013
2012 Credit Facility
Mar. 31, 2012
5.40 percent Senior Notes
Nov. 30, 2012
5.40 percent Senior Notes
Aug. 31, 2013
Accumulated Other Comprehensive Loss
Nov. 30, 2012
Accumulated Other Comprehensive Loss
Aug. 31, 2013
Accumulated Other Comprehensive Loss
4.63 percent Senior Notes
Aug. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
2012 Credit Facility
Minimum
Aug. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
2012 Credit Facility
Maximum
Debt Disclosure [Line Items]                                                              
Proceeds from long-term debt           $ 65,000,000       $ 100,000,000                                          
Debt, interest rate           4.63% 4.63%     3.95% 3.95%     4.82% 4.82% 6.25% 6.25%         6.15% 6.75%     5.40%          
Frequency of periodic payment           semi-annual       semi-annual                                          
Debt Instrument Interest Rate Payment Date               January 18 July 18     March 13 September 13             April 1 October 1                    
Long-term debt 276,478,000   276,478,000   276,932,000 65,000,000 65,000,000     100,000,000 100,000,000     740,000 970,000 50,043,000 50,318,000 60,695,000 60,644,000     11,600,000 49,700,000                
Stockholders' Equity Attributable to Parent 1,268,876,000   1,268,876,000   1,248,810,000                                           (4,803,000) (5,296,000) (4,803,000)    
Interest rate swap expense expected to be recognized during the next 12 months           700,000                                                  
Debt, monthly payment                           29,000   292,000                              
Debt term                               25                              
Debt, maturity date                                           Dec. 01, 2017 Dec. 01, 2027                
Principal payment date                                   October 1                          
2010 Credit Facility current borrowing capacity                                               300,000,000              
2010 Credit Facility potential borrowing capacity                                               500,000,000              
Early redemption of debt                                                 87,000,000            
Payment of redemption premium                                                 9,000,000            
Loss on early redemption of debt     0 (9,144,000)                                         9,100,000            
Debt instrument basis points                                                           1.50% 2.25%
2010 Credit Facility amount outstanding                                               0              
Interest expense 3,765,000 3,714,000 11,606,000 10,055,000                                                      
Interest capitalized 400,000 200,000 800,000 2,900,000                                                      
Financing costs deferred $ 4,500,000   $ 4,500,000   $ 5,000,000