XML 35 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Tables)
 3 Months Ended
Feb. 29, 2016
Text Block [Abstract]  
Long-Term Debt
Long-term debt consists of the following (in thousands):
 
 
November 30, 2015
 
February 29, 2016
 
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Principal
 
Unamortized Discount and Debt Issuance Costs
4.63 percent Senior Notes
 
$
65,000

 
$
(261
)
 
65,000

 
(248
)
3.95 percent Senior Notes
 
100,000

 
(370
)
 
100,000

 
(359
)
6.25 percent Term Loan
 
48,726

 
—

 
48,519

 
—

TIF bond debt service funding commitment
 
54,646

 
(1,905
)
 
54,662

 
(1,846
)
Revolving Credit Facility
 
—

 
—

 
—

 
—

 
 
268,372

 
(2,536
)
 
268,181

 
(2,453
)
Less: current portion
 
3,408

 
(334
)
 
3,422

 
(334
)
 
 
$
264,964

 
$
(2,202
)
 
$
264,759

 
$
(2,119
)
Schedule of Interest Expense
Total interest expense incurred by the Company for the three months ended February 28, 2015 and February 29, 2016, are as follows (in thousands):
 
Three Months Ended
 
February 28, 2015
 
February 29, 2016
Interest expense
$
4,073

 
$
4,013

Less: capitalized interest
2,605

 
924

Net interest expense
$
1,468

 
$
3,089