XML 33 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8 - Long-Term Debt (Tables)
3 Months Ended
Aug. 31, 2012
Schedule of Debt [Table Text Block]
   
August 31, 2012
   
May 31, 2012
 
   
(in thousands)
   
(in thousands)
 
             
Term Loan Facility, net of $13,551 and $16,821 debt discounts, respectively (1)
  $ 596,837     $ 595,104  
Revolving Facility
    16,000       -  
Notes, net of $4,713 and $4,821 debt discounts, respectively
    395,287       395,179  
      1,008,124       990,283  
Less current portion
    (20,152 )     (3,922 )
Long-term debt, net of current portion
  $ 987,972     $ 986,361  
Schedule of Maturities of Long-term Debt [Table Text Block]
 
Year Ending May 31:
 
 
2013
  $ 20,578  
 
2014
    6,104  
 
2015
    6,104  
 
2016
    6,104  
 
2017
    6,104  
 
Thereafter
    981,394  
      $ 1,026,388  
Schedule of Interest Expense [Table Text Block]
         
Successor
   
Predecessor
 
   
Quarter
Ended
August 31, 2012
   
August 20, 2011
Through
August 31, 2011
   
June 1, 2011
Through
August 19, 2011
 
                   
Term loan facility, including OID amortization
  $ 11,578     $ 1,643     $ -  
Interest rate swaps
    267       -       -  
Notes, including OID amortization
    11,233       1,613       -  
Revolving credit facility fees
    187       -       -  
Amortization of deferred financing costs
    1,223       137       -  
Interest expense
  $ 24,488     $ 3,393     $ -