XML 24 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
3 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Aug. 26, 2011
Mar. 13, 2014
Leucadia [Member]
Subsequent event [Member]
Jan. 15, 2013
New senior unsecured long-term debt [Member]
Jan. 15, 2013
5.125% Senior Notes, due 2023 [Member]
Jan. 15, 2013
6.5% Senior Notes, due 2043 [Member]
Feb. 28, 2014
3.875% Convertible Senior Debentures, due 2029 [Member]
Feb. 28, 2014
3.875% Convertible Senior Debentures, due 2029 [Member]
Leucadia [Member]
Debt Instrument [Line Items]                  
Long-term debt at fair value   $ 6,100,000,000              
Difference between fair value over the total principal amount   536,500,000              
Issuance of senior unsecured long-term debt         1,000,000,000 600,000,000 400,000,000 345,000,000  
Proceeds, net of original issue discount amount           595,600,000 391,700,000    
Senior long-term debt, interest rate           5.125% 6.50% 3.875% 3.875%
Senior long-term debt, due date           2023 2043    
Debenture principal amount       1,000          
Debt instrument convertible conversion ratio       22.0242          
Conversion price of common stock       $ 45.40          
Debt instrument convertible conversion ratio                 130.00%
Earliest period of conversion price                 20 days
Latest period of conversion price                 30 days
Consecutive trading days                 10 days
Trading price per debenture related to common stock                 95.00%
Debentures convertible at holder's options                 1) Leucadia's common stock price is greater than or equal to 130% of the conversion price for at least 20 trading days in a period of 30 consecutive trading days; 2) if the trading price per debenture is less than 95% of the price of the common stock times the conversion ratio for any 10 consecutive trading days; 3) if the debentures are called for redemption; or 4) upon the occurrence of specific corporate actions.
Description to redeem the debentures for par, plus accrued interest                 On or after November 1, 2012 if the price of Leucadia's common stock is greater than 130% of the conversion price for at least 20 days in a period of 30 consecutive trading days and we may redeem the debentures for par, plus accrued interest, at our election any time on or after November 1, 2017.
Description of contingent debenture interest payment                 November 1, 2017, 2019 and 2024. In addition to ordinary interest, commencing November 1, 2017, contingent interest will accrue at 0.375% if the average trading price of a debenture for 5 trading days ending on and including the third trading day immediately preceding a six-month interest period equals or exceed $1,200 per $1,000 debenture.
Trading price of contingent interest                 1,200
Revolving credit facility 950,000,000   950,000,000            
Borrowed unsecured credit facility-JBL     $ 250,000,000            
Credit Facility terminates date Aug. 26, 2014                
Extended maturity of Credit Facility August 2014