XML 98 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Narrative) (Details)
0 Months Ended
Jan. 21, 2012
USD ($)
Jan. 21, 2012
JPY (¥)
Dec. 17, 2011
USD ($)
Jul. 31, 2012
USD ($)
Jan. 03, 2012
Jul. 31, 2011
USD ($)
Jul. 31, 2012
Fixed Interest Rate [Member]
USD ($)
Trading Activity, Gains and Losses, Net [Line Items]              
Annual maturities of long-term debt in 2013       $ 500,000      
Annual maturities of long-term debt in 2014       101,400,000      
Annual maturities of long-term debt in 2017       50,000,000      
Annual maturities of long-term debt thereafter       50,000,000      
Estimated fair value of long-term debt with fixed interest rates             223,500,000
Total       205,829,000   253,619,000 201,100,000
Senior unsecured notes, interest rate     4.85%   1.418%    
Long-term debt, principal payment $ 15,400,000 ¥ 1,200,000,000 $ 30,000,000