CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
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May 31, 2012
2% Convertible Notes
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Aug. 31, 2011
2% Convertible Notes
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May 31, 2011
2% Convertible Notes
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Nov. 30, 2003
2% Convertible Notes
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May 31, 2012
5.625% Senior Notes
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Apr. 16, 2012
5.625% Senior Notes
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May 31, 2012
6.875% Senior Notes
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Aug. 31, 2011
6.875% Senior Notes
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Debt instrument, interest rate | 2.00% | 2.00% | 2.00% | 2.00% | 5.625% | 5.625% | 6.875% | 6.875% |
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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