Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Principal Repayments, Long-term Debt) (Details 2)

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Borrowings (Principal Repayments, Long-term Debt) (Details 2) (USD $)
In Millions, unless otherwise specified
Aug. 31, 2013
Required principal repayments under long-term debt obligations  
2014 $ 67.1
2015 608.8
2016 146.7
2017 884.9
2018 883.4
2019 1,112.5
Thereafter 3,328.3
Long-term Debt, Total $ 7,031.7