BORROWINGS: Future Minimum Payments, Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Aug. 31, 2016 |
Aug. 31, 2015 |
Aug. 31, 2016 |
Aug. 31, 2015 |
Nov. 30, 2015 |
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Long-term Debt, Fiscal Year Maturity [Abstract] | |||||
Fiscal year 2016 (remaining three months) | $ 160,274 | $ 160,274 | |||
Fiscal Year 2017 | 39,336 | 39,336 | |||
Fiscal Year 2018 | 108,805 | 108,805 | |||
Fiscal Year 2019 | 62,507 | 62,507 | |||
Fiscal Year 2020 | 437,500 | 437,500 | |||
Total borrowings | 808,422 | 808,422 | $ 730,891 | ||
Interest Expense, Debt [Abstract] | |||||
Interest expense and finance charge | $ 8,178 | $ 7,152 | $ 22,022 | $ 20,302 | |
Minimum [Member] | |||||
Interest Expense, Debt [Abstract] | |||||
Variable interest percentage | 0.73% | 0.60% | 0.73% | 0.57% | |
Maximum [Member] | |||||
Interest Expense, Debt [Abstract] | |||||
Variable interest percentage | 4.00% | 4.25% | 4.00% | 4.50% |
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- Definition Debt, Variable Interest Percentage, Percentage Rate No definition available.
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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