XML 87 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans (Summary of Pension Plans' Assets Valued At NAV) (Details)
$ in Millions
12 Months Ended
Jul. 31, 2016
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
Fair Value $ 223.5
Unfunded Commitments 4.9
International Assets  
Defined Benefit Plan Disclosure [Line Items]  
Fair Value 67.6
Fixed Income Securities  
Defined Benefit Plan Disclosure [Line Items]  
Fair Value $ 47.3
Fixed Income Securities | Minimum  
Defined Benefit Plan Disclosure [Line Items]  
Redemption Notice Period 60 days
Fixed Income Securities | Maximum  
Defined Benefit Plan Disclosure [Line Items]  
Redemption Notice Period 120 days
Fixed Income Securities | International Assets  
Defined Benefit Plan Disclosure [Line Items]  
Fair Value $ 35.8
Redemption Notice Period 7 days
Equity Fixed Income  
Defined Benefit Plan Disclosure [Line Items]  
Unfunded Commitments $ 0.0
Equity Fixed Income | International Assets  
Defined Benefit Plan Disclosure [Line Items]  
Fair Value $ 31.8
Redemption Notice Period 90 days
Real Estate  
Defined Benefit Plan Disclosure [Line Items]  
Fair Value $ 13.8
Unfunded Commitments $ 2.2
Redemption Notice Period 95 days
Equity Securities  
Defined Benefit Plan Disclosure [Line Items]  
Fair Value $ 162.4
Unfunded Commitments $ 2.7
Equity Securities | Minimum  
Defined Benefit Plan Disclosure [Line Items]  
Redemption Notice Period 10 days
Equity Securities | Maximum  
Defined Benefit Plan Disclosure [Line Items]  
Redemption Notice Period 100 days