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Long-Term Indebtedness (Detail) (USD $)
In Thousands, unless otherwise specified |
Nov. 30, 2012
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Aug. 31, 2012
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Apr. 16, 2012
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| Debt Instrument [Line Items] | |||
| Senior Credit Facility | $ 96,250 | $ 97,500 | |
| Total Senior Indebtedness | 396,250 | 397,500 | |
| Less: current maturities of long-term debt | (8,750) | (7,500) | |
| Total long-term debt | 387,500 | 390,000 | |
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Senior Credit Facility - Term Loan
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| Debt Instrument [Line Items] | |||
| Senior Credit Facility | 96,250 | 97,500 | |
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5.625% Senior Notes
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| Debt Instrument [Line Items] | |||
| Senior Notes | $ 300,000 | $ 300,000 | $ 300,000 |
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- Definition
Total senior indebtedness. No definition available.
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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