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Long-Term Debt (Tables)
6 Months Ended
May 31, 2013
Debt Disclosure [Abstract]  
Summary of Long-Term Debt Carrying Values Including Unamortized Discounts and Premiums

The following summarizes our long-term debt carrying values (including unamortized discounts and premiums and valuation adjustment, where applicable) at May 31, 2013 and November 30, 2012 (in thousands):

 

     Successor           Predecessor  
     May 31,
2013
          November 30,
2012
 

Unsecured Long-Term Debt

         

5.875% Senior Notes, due June 8, 2014 (effective interest rate of 1.51%)

   $ 261,069           $ 249,564   

3.875% Senior Notes, due November 9, 2015 (effective interest rate of 2.17%)

     520,268             499,382   

5.5% Senior Notes, due March 15, 2016 (effective interest rate of 2.52%)

     378,060             349,248   

5.125% Senior Notes, due April 13, 2018 (effective interest rate of 3.46%)

     859,688             771,450   

8.5% Senior Notes, due July 15, 2019 (effective interest rate of 4.00%)

     870,859             706,990   

6.875% Senior Notes, due April 15, 2021 (effective interest rate of 4.40%)

     873,434             743,945   

2.25% Euro Medium Term Notes, due July 13, 2022 (effective rate of 3.82%)

     4,557             3,708   

5.125% Senior Notes, due January 20, 2023 (effective interest rate of 4.55%)

     626,744             —     

6.45% Senior Debentures, due June 8, 2027 (effective interest rate of 5.46%)

     384,044             346,792   

3.875% Convertible Senior Debentures, due November 1, 2029 (effective interest rate of 3.50%) (1)

     361,165             290,617   

6.25% Senior Debentures, due January 15, 2036 (effective interest rate of 6.03%)

     513,485             492,904   

6.50% Senior Notes, due January 20, 2043 (effective interest rate of 6.09%)

     422,382             —     
  

 

 

        

 

 

 
   $ 6,075,755           $ 4,454,600   
  

 

 

        

 

 

 

Secured Long-Term Debt

         

Credit facility, due August 26, 2014

     75,000             350,007   
  

 

 

        

 

 

 
   $ 6,150,755           $ 4,804,607