XML 31 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt - Nonprinting (Detail)
3 Months Ended 6 Months Ended
May. 31, 2015
USD ($)
Year
May. 31, 2014
USD ($)
May. 31, 2015
USD ($)
Year
May. 31, 2014
USD ($)
Nov. 30, 2014
USD ($)
Debt Disclosure [Line Items]          
Long-term debt $ 271,218,000   $ 271,218,000   $ 271,746,000
Stockholders' Equity Attributable to Parent 1,363,066,000   1,363,066,000   1,346,432,000
Interest expense 2,602,000 $ 2,703,000 4,070,000 $ 5,836,000  
Financing costs deferred $ 3,400,000   3,400,000   $ 3,700,000
4.63 percent Senior Notes          
Debt Disclosure [Line Items]          
Proceeds from long-term debt     $ 65,000,000    
Debt, interest rate 4.63%   4.63%   4.63%
Frequency of periodic payment     semi-annual    
Debt Instrument, Covenant, Leverage Ratio, Maximum 3.50   3.50    
Debt Instrument, Covenant, Interest Coverage Ratio, Maximum 2.0   2.0    
Debt Instrument, Covenant Consolidated Net Worth, Percentage, Maximum 15.00%   15.00%    
Long-term debt $ 65,000,000   $ 65,000,000   $ 65,000,000
4.63 percent Senior Notes | Semi Annual Payment, First Payment          
Debt Disclosure [Line Items]          
Debt Instrument Interest Rate Payment Date     January 18    
4.63 percent Senior Notes | Semi Annual Payment, Second Payment          
Debt Disclosure [Line Items]          
Debt Instrument Interest Rate Payment Date     July 18    
3.95 percent Senior Notes          
Debt Disclosure [Line Items]          
Proceeds from long-term debt     $ 100,000,000    
Debt, interest rate 3.95%   3.95%   3.95%
Frequency of periodic payment     semi-annual    
Debt Instrument, Covenant, Leverage Ratio, Maximum 3.50   3.50    
Debt Instrument, Covenant Consolidated Net Worth, Percentage, Maximum 15.00%   15.00%    
Long-term debt $ 100,000,000   $ 100,000,000   $ 100,000,000
3.95 percent Senior Notes | Semi Annual Payment, First Payment          
Debt Disclosure [Line Items]          
Debt Instrument Interest Rate Payment Date     March 13    
3.95 percent Senior Notes | Semi Annual Payment, Second Payment          
Debt Disclosure [Line Items]          
Debt Instrument Interest Rate Payment Date     September 13    
4.82 percent Revenue Bonds          
Debt Disclosure [Line Items]          
Debt, interest rate 4.82%   4.82%   4.82%
Long-term debt $ 172,000   $ 172,000   $ 339,000
Debt, monthly payment     $ 29,000    
6.25 percent Term Loan          
Debt Disclosure [Line Items]          
Debt, interest rate 6.25%   6.25%   6.25%
Long-term debt $ 49,131,000   $ 49,131,000   $ 49,524,000
Debt, monthly payment     $ 323,000    
Debt term | Year 25   25    
TIF bond debt service funding commitment          
Debt Disclosure [Line Items]          
Long-term debt $ 56,915,000   $ 56,915,000   56,883,000
Principal payment date     October 1    
TIF bond debt service funding commitment | Semi Annual Payment, First Payment          
Debt Disclosure [Line Items]          
Debt Instrument Interest Rate Payment Date     April 1    
TIF bond debt service funding commitment | Semi Annual Payment, Second Payment          
Debt Disclosure [Line Items]          
Debt Instrument Interest Rate Payment Date     October 1    
TIF bond debt service funding commitment | Term Bond Due December 1st 2017          
Debt Disclosure [Line Items]          
Debt, interest rate 6.15%   6.15%    
Long-term debt $ 7,700,000   $ 7,700,000    
Debt, maturity date     Dec. 01, 2017    
TIF bond debt service funding commitment | Term Bond Due December 1st 2027          
Debt Disclosure [Line Items]          
Debt, interest rate 6.75%   6.75%    
Long-term debt $ 49,700,000   $ 49,700,000    
Debt, maturity date     Dec. 01, 2027    
2012 Credit Facility          
Debt Disclosure [Line Items]          
Debt Instrument, Covenant, Leverage Ratio, Maximum 3.50   3.50    
Debt Instrument, Covenant, Interest Coverage Ratio, Maximum 2.5   2.5    
Credit Facility current borrowing capacity $ 300,000,000   $ 300,000,000    
Credit Facility potential borrowing capacity 500,000,000   $ 500,000,000    
Debt instrument basis points     0.50%    
Credit Facility amount outstanding 0   $ 0    
2012 Credit Facility | Minimum          
Debt Disclosure [Line Items]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.125%    
2012 Credit Facility | Maximum          
Debt Disclosure [Line Items]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.225%    
2012 Credit Facility | Standby Letters of Credit [Member]          
Debt Disclosure [Line Items]          
Credit Facility current borrowing capacity 25,000,000   $ 25,000,000    
2012 Credit Facility | Swing Line Loan [Member]          
Debt Disclosure [Line Items]          
Credit Facility current borrowing capacity $ 10,000,000   $ 10,000,000    
Four Quarters Ending after any Permitted Acquisition [Member]          
Debt Disclosure [Line Items]          
Debt Instrument, Covenant, Leverage Ratio, Maximum 4.0   4.0    
Accumulated Other Comprehensive Loss          
Debt Disclosure [Line Items]          
Stockholders' Equity Attributable to Parent $ (3,652,000)   $ (3,652,000)   $ (3,981,000)
London Interbank Offered Rate (LIBOR) [Member] | 2012 Credit Facility          
Debt Disclosure [Line Items]          
Debt instrument basis points     1.00%    
London Interbank Offered Rate (LIBOR) [Member] | 2012 Credit Facility | Minimum          
Debt Disclosure [Line Items]          
Debt instrument basis points     1.00%    
London Interbank Offered Rate (LIBOR) [Member] | 2012 Credit Facility | Maximum          
Debt Disclosure [Line Items]          
Debt instrument basis points     1.625%