Borrowings (Other) (Details Textual 2) (Other [Member], Accounts Receivable Securitization Facility [Member], USD $)
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12 Months Ended | |
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Dec. 03, 2013
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May 31, 2013
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Other [Member] | Accounts Receivable Securitization Facility [Member]
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Schedule of Debt [Line Items] | ||
Accounts receivable securitization facility, term | 364 days | |
Basis points margin for borrowings under accounts receivable securitization facility | 100.00% | |
Accounts receivable securitization facility, maximum borrowings one | $ 65,000,000.0 | |
Accounts receivable securitization facility, maximum borrowings two | 250,000,000.0 | |
Outstanding borrowings under accounts receivable securitization facility | $ 208,000,000 | |
Credit facility, interest rate | 1.20% |
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- Definition
Accounts receivable securitization facility, maximum borrowings one No definition available.
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- Definition
Accounts receivable securitization facility, maximum borrowings two No definition available.
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- Definition
Accounts receivable securitization facility, term No definition available.
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- Details
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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