XML 43 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments-adjusted historical cost (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 01, 2015
Nov. 30, 2014
Mar. 14, 2013
May 08, 2012
Nov. 24, 2013
Bonds [Member] | 4.25% Yen-denominated Eurobonds, due 2016 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Stated interest rate 4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
     
Senior notes [Member] | 7.625% senior notes due 2020 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Stated interest rate 7.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A7625SeniorNotesDue2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
7.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A7625SeniorNotesDue2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
Senior notes [Member] | 6.875% senior notes due 2022 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Stated interest rate 6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A6875SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A6875SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A6875SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A6875SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Senior notes [Member] | 7.75% Euro senior notes due 2018 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Stated interest rate   7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A775EuroSeniorNotesDue2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
Fair Value, Measurements, Recurring [Member] | Fair Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Short-term debt carried at adjusted historical cost 33,923us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
31,742us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
    $ 41,976us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total financial liabilities carried at adjusted historical cost 1,234,805us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,308,038us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
    1,678,828us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Bonds [Member] | 4.25% Yen-denominated Eurobonds, due 2016 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt carried at adjusted historical cost 35,198us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
[1] 35,383us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
[1]     38,523us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
[1]
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Senior notes [Member] | 7.625% senior notes due 2020 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt carried at adjusted historical cost 565,117us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A7625SeniorNotesDue2020Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1] 556,967us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A7625SeniorNotesDue2020Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]     577,956us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A7625SeniorNotesDue2020Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Senior notes [Member] | 6.875% senior notes due 2022 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt carried at adjusted historical cost 600,567us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A6875SeniorNotesDue2022Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1] 583,848us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A6875SeniorNotesDue2022Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]     588,275us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A6875SeniorNotesDue2022Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Senior notes [Member] | 7.75% Euro senior notes due 2018 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt carried at adjusted historical cost   0us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A775EuroSeniorNotesDue2018Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]     432,098us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A775EuroSeniorNotesDue2018Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Short-term debt carried at adjusted historical cost 33,923us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
31,742us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
    41,976us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total financial liabilities carried at adjusted historical cost 1,150,060us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,229,228us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
    1,550,498us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Bonds [Member] | 4.25% Yen-denominated Eurobonds, due 2016 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt carried at adjusted historical cost 33,983us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
34,108us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
[1]     39,659us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
[1]
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Senior notes [Member] | 7.625% senior notes due 2020 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt carried at adjusted historical cost 536,898us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A7625SeniorNotesDue2020Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
526,779us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A7625SeniorNotesDue2020Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]     526,112us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A7625SeniorNotesDue2020Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Senior notes [Member] | 6.875% senior notes due 2022 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt carried at adjusted historical cost 545,256us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A6875SeniorNotesDue2022Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
536,501us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A6875SeniorNotesDue2022Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
    537,447us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A6875SeniorNotesDue2022Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Senior notes [Member] | 7.75% Euro senior notes due 2018 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt carried at adjusted historical cost   0us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A775EuroSeniorNotesDue2018Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]     405,304us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ck0000094845_A775EuroSeniorNotesDue2018Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]
Senior revolving credit facility [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Short-term debt carried at adjusted historical cost 0us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
100,098us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
    0us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
Senior revolving credit facility [Member] | Fair Value, Measurements, Recurring [Member] | Carrying Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Short-term debt carried at adjusted historical cost 0us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
100,098us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
    $ 0us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[1] Fair values are estimated using Level 1 inputs and incorporate mid-market price quotes. Level 1 inputs are inputs which consist of quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.