XML 41 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME
9 Months Ended
Apr. 30, 2014
ACCUMULATED OTHER COMPREHENSIVE INCOME  
ACCUMULATED OTHER COMPREHENSIVE INCOME

7. ACCUMULATED OTHER COMPREHENSIVE INCOME

        The following table includes detail regarding changes in the composition of accumulated other comprehensive income (in thousands):

 
  Three Months Ended
April 30,
  Nine Months Ended
April 30,
 
 
  2014   2013   2014   2013  

Beginning of period

  $ 28,374   $ 54,594   $ 47,015   $ 54,103  

Foreign currency translation adjustment

    3,299     (2,094 )   (12,697 )   (1,624 )

Unrealized loss on interest rate swaps

    (141 )       (2,817 )    

Reclassification of loss on interest rate swaps to interest expense

    43         128      

Unrealized (loss) gain on securities, net

    (164 )   318     (218 )   339  
                   

End of period

  $ 31,411   $ 52,818   $ 31,411   $ 52,818