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Notes Payable and Long-Term Debt Outstanding (Parenthetical) (Detail) (USD $)
1 Months Ended 1 Months Ended 3 Months Ended
May 31, 2012
May 02, 2012
Aug. 31, 2011
May 31, 2012
Variable Interest Entity
Mar. 19, 2012
Amended And Restated Credit Facility
Mar. 19, 2012
Amended And Restated Credit Facility
Federal Funds Rate
Mar. 19, 2012
Amended And Restated Credit Facility
Libor Rate
Mar. 19, 2012
Minimum
Amended And Restated Credit Facility
Prime Rate
Mar. 19, 2012
Minimum
Amended And Restated Credit Facility
Eurocurrency Rate
May 31, 2012
Maximum
Year
Mar. 19, 2012
Maximum
Amended And Restated Credit Facility
Prime Rate
Mar. 19, 2012
Maximum
Amended And Restated Credit Facility
Eurocurrency Rate
May 31, 2012
7.750% Senior Notes Due 2016
Aug. 31, 2011
7.750% Senior Notes Due 2016
Feb. 28, 2011
7.750% Senior Notes Due 2016
Aug. 31, 2007
8.250% Senior Notes Due 2018
May 31, 2012
8.250% Senior Notes Due 2018
Aug. 31, 2011
8.250% Senior Notes Due 2018
May 31, 2012
5.625% Senior Notes Due 2020
Aug. 31, 2011
5.625% Senior Notes Due 2020
Debt Instrument [Line Items]                                        
Senior Notes, terminated interest rate                         7.75% 7.75% 7.75% 8.25% 8.25% 8.25% 5.625% 5.625%
Senior Notes, maturity date                         2016 2016     2018 2018 2020 2020
Line of credit revolving facility initial amount         $ 1,300,000,000                              
Line of credit facility maturity term         5 years                              
Revolving credit facility potential increase         1,600,000,000                              
Expiration date         Mar. 19, 2017                     Mar. 15, 2018        
Percentage added to base rate           0.50% 1.00% 0.175% 1.175%   0.85% 1.85%                
VIE credit capacity   60,000,000                                    
Lease agreement period                   5                    
Total assets 7,372,838,000   7,057,940,000 32,200,000                                
Notes receivable       31,600,000                                
Total liabilities 5,356,961,000   5,174,117,000 32,300,000                                
Debt obligation utilized $ 33,684,000 [1]   $ 2,062,000 [1] $ 32,200,000                                
[1] Borrowings under loans On May 2, 2012, the Company entered into a master lease agreement with a variable interest entity (the "VIE") whereby it sells to and subsequently leases back from the VIE up to $60.0 million in certain machinery and equipment for a period of up to five years. In connection with this transaction, the Company holds a variable interest in the VIE, which was designed to hold debt obligations payable to third-party creditors as proceeds from such debt obligations are utilized to finance the purchase of the machinery and equipment that is then leased by the Company. The Company is the primary beneficiary of the VIE as it has both the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE. At May 31, 2012, the VIE had approximately $32.2 million of total assets, of which approximately $31.6 million was comprised of a note receivable due from the Company, and approximately $32.3 million of total liabilities, of which approximately $32.2 million were debt obligations to the third-party creditors (as the VIE has utilized approximately $32.2 million of the $60.0 million debt obligation capacity). The third-party creditors have recourse to the Company's general credit only in the event that the Company defaults on its obligations under the terms of the master lease agreement. In addition, the assets held by the VIE can be used only to settle the obligations of the VIE. The Company consolidates the financial statements of the VIE and eliminates all intercompany transactions.