XML 41 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Summary of Long-term Debt (Detail) (USD $)
In Millions, unless otherwise specified
May 31, 2014
Nov. 30, 2013
Debt Instrument [Line Items]    
Term loan, bearing interest at variable rates (rate of 2.48% as of May 31, 2014), payable in quarterly installments of $1.3 million plus interest, maturing in May 2019 $ 96.3 $ 42.5
Total senior debt 100.0 45.0
Total senior secured notes 460.0 460.0
Convertible subordinated debentures, bearing interest at 4.0625% per annum, interest payments due in June and December, maturing in December 2039 143.0 193.2
Total convertible subordinated notes 143.2 193.4
Capital lease, payable in monthly installments, maturing in March 2017 0.8 0.8
Total other debt 79.8 0.8
Total debt 783.0 699.2
Less: Amounts due within one year (4.2) (2.9)
Total long-term debt 778.8 696.3
Total debt 783.0 699.2
Term Loan Due on 2019 [Member]
   
Debt Instrument [Line Items]    
Term loan, bearing interest at variable rates (rate of 2.48% as of May 31, 2014), payable in quarterly installments of $1.3 million plus interest, maturing in May 2019 100.0 45.0
Senior subordinated notes [Member]
   
Debt Instrument [Line Items]    
Total senior secured notes 460.0 460.0
Convertible Subordinated Debentures, Bearing Interest at 2.25% Maturing in November 2024 [Member]
   
Debt Instrument [Line Items]    
Convertible subordinated debentures, bearing interest at 2.25% per annum, interest payments due in May and November, maturing in November 2024 0.2 0.2
Convertible Subordinated Debentures, Bearing Interest at 4.0625% Maturing in December 2039 [Member]
   
Debt Instrument [Line Items]    
Convertible subordinated debentures, bearing interest at 4.0625% per annum, interest payments due in June and December, maturing in December 2039 143.0 193.2
Delayed Draw Term Loan [Member]
   
Debt Instrument [Line Items]    
Delayed draw term loan, bearing interest at variable rates (rate of 9.50% as of May 31, 2014), maturing in April 2022 79.0 0
Total debt 79.0 0
Total debt $ 79.0 $ 0