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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Apr. 30, 2013
Accumulated Other Comprehensive Income (Loss)  
Schedule of the components and changes in accumulated other comprehensive income (loss)

 

 

 

 

Three Months Ended
April 30, 2013

 

Nine Months Ended
April 30, 2013

 

 

 

Foreign
Currency
Translation
Adjustments

 

Interest Rate
Swap
Agreements

 

Total

 

Foreign
Currency
Translation
Adjustments

 

Interest Rate
Swap
Agreements

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

8,540,000

 

$

(145,000

)

$

8,395,000

 

$

8,385,000

 

$

(210,000

)

$

8,175,000

 

Other comprehensive loss before reclassifications

 

(243,000

)

(60,000

)

(303,000

)

(32,000

)

(74,000

)

(106,000

)

Income tax effect on other comprehensive loss

 

51,000

 

22,000

 

73,000

 

(5,000

)

27,000

 

22,000

 

Reclassification adjustments to interest expense for losses on interest rate swaps included in net income during the periods

 

 

53,000

 

53,000

 

 

168,000

 

168,000

 

Income tax effect on reclassification adjustments

 

 

(22,000

)

(22,000

)

 

(63,000

)

(63,000

)

Ending balance

 

$

8,348,000

 

$

(152,000

)

$

8,196,000

 

$

8,348,000

 

$

(152,000

)

$

8,196,000

 

 

 

 

Three Months Ended
April 30, 2012

 

Nine Months Ended
April 30, 2012

 

 

 

Foreign
Currency
Translation
Adjustments

 

Interest Rate
Swap
Agreements

 

Total

 

Foreign
Currency
Translation
Adjustments

 

Interest Rate
Swap
Agreements

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

8,322,000

 

$

 

$

8,322,000

 

$

9,283,000

 

$

 

$

9,283,000

 

Other comprehensive income (loss) before reclassifications

 

371,000

 

(161,000

)

210,000

 

(827,000

)

(161,000

)

(988,000

)

Income tax effect on other comprehensive income (loss)

 

(67,000

)

60,000

 

(7,000

)

170,000

 

60,000

 

230,000

 

Ending balance

 

$

8,626,000

 

$

(101,000

)

$

8,525,000

 

$

8,626,000

 

$

(101,000

)

$

8,525,000