XML 53 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Tables)
 3 Months Ended
Oct. 31, 2013
Commitments and Contingencies  
Schedule of aggregate annual required payments over the remaining fiscal year, the next four years and thereafter under contractual obligations that have long-term components

 

 

 

Nine Months

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

July 31,

 

Year Ending July 31,

 

 

 

 

 

2014

 

2015

 

2016

 

2017

 

2018

 

Thereafter

 

Total

 

 

 

(Amounts in thousands)

 

Maturities of the credit facilities

 

$

7,500

 

$

10,000

 

$

10,000

 

$

54,500

 

$

—

 

$

—

 

$

82,000

 

Expected interest payments under the credit facilities (1)

 

1,439

 

1,707

 

1,466

 

4

 

—

 

—

 

4,616

 

Minimum commitments under noncancelable operating leases

 

2,748

 

2,892

 

1,996

 

1,370

 

1,163

 

3,654

 

13,823

 

Compensation agreements

 

3,223

 

2,478

 

494

 

75

 

—

 

—

 

6,270

 

Deferred compensation and other

 

41

 

55

 

43

 

42

 

36

 

27

 

244

 

Total contractual obligations

 

$

14,951

 

$

17,132

 

$

13,999

 

$

55,991

 

$

1,199

 

$

3,681

 

$

106,953

 

 

(1) The expected interest payments under both the term and revolving credit facilities reflect interest rates of 2.41% and 2.45%, which were our weighted average interest rates on outstanding borrowings at October 31, 2013 and reflect the impact of our interest rate swap agreements.