XML 8 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments, Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
Jul. 31, 2012
Fair Value of Financial Instruments, Derivative Instruments and Hedging Activities [Abstract]  
Carrying value of term debt not related to credit agreement $ 0.6