XML 61 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Oct. 31, 2013
Accumulated Other Comprehensive Income (Loss)  
Schedule of the components and changes in accumulated other comprehensive income (loss)

 

 

 

Three Months Ended

 

 

 

October 31, 2013

 

 

 

Foreign

 

 

 

 

 

 

 

Currency

 

Interest Rate

 

 

 

 

 

Translation

 

Swap

 

 

 

 

 

Adjustments

 

Agreements

 

Total

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

11,080,000

 

$

(103,000

)

$

10,977,000

 

Other comprehensive loss before reclassifications

 

(273,000

)

(33,000

)

(306,000

)

Income tax effect on other comprehensive loss before reclassification

 

 

12,000

 

12,000

 

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

 

 

48,000

 

48,000

 

Income tax effect on reclassification adjustments

 

 

(18,000

)

(18,000

)

Ending balance

 

$

10,807,000

 

$

(94,000

)

$

10,713,000

 

 

 

 

Three Months Ended

 

 

 

October 31, 2012

 

 

 

Foreign

 

 

 

 

 

 

 

Currency

 

Interest Rate

 

 

 

 

 

Translation

 

Swap

 

 

 

 

 

Adjustments

 

Agreements

 

Total

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

8,385,000

 

$

(210,000

)

$

8,175,000

 

Other comprehensive income (loss) before reclassifications

 

122,000

 

(18,000

)

104,000

 

Income tax effect on other comprehensive income (loss) before reclassification

 

(31,000

)

7,000

 

(24,000

)

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

 

 

55,000

 

55,000

 

Income tax effect on reclassification adjustments

 

 

(21,000

)

(21,000

)

Ending balance

 

$

8,476,000

 

$

(187,000

)

$

8,289,000