XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Jul. 31, 2012
Jan. 31, 2013
Other Assets [Member]
Jul. 31, 2012
Other Assets [Member]
Jul. 31, 2012
Prepaid expenses and other current assets [Member]
Jan. 31, 2013
Prepaid expenses and other current assets [Member]
Jul. 31, 2012
Other current liabilities [Member]
Jan. 31, 2013
Other current liabilities [Member]
Jan. 31, 2013
Long term obligations less current maturities [Member]
Jul. 31, 2012
Long term obligations less current maturities [Member]
Jan. 31, 2013
Fair Value, Inputs, Level 1 [Member]
Jul. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Jan. 31, 2013
Fair Value, Inputs, Level 1 [Member]
Other Assets [Member]
Jul. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Other Assets [Member]
Jul. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Prepaid expenses and other current assets [Member]
Jan. 31, 2013
Fair Value, Inputs, Level 1 [Member]
Prepaid expenses and other current assets [Member]
Jul. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Other current liabilities [Member]
Jan. 31, 2013
Fair Value, Inputs, Level 1 [Member]
Other current liabilities [Member]
Jan. 31, 2013
Fair Value, Inputs, Level 1 [Member]
Long term obligations less current maturities [Member]
Jul. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Long term obligations less current maturities [Member]
Jan. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Jul. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Jan. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Other Assets [Member]
Jul. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Other Assets [Member]
Jul. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Prepaid expenses and other current assets [Member]
Jan. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Prepaid expenses and other current assets [Member]
Jul. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Other current liabilities [Member]
Jan. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Other current liabilities [Member]
Jan. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Long term obligations less current maturities [Member]
Jul. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Long term obligations less current maturities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                              
Trading securities       $ 13,864 $ 12,676                 $ 13,864 $ 12,676                 $ 0 $ 0            
Foreign exchange contracts (83) (3,228)       1,234 817 281 584             0 0 0 0             1,234 817 281 584    
Total Assets 14,681   13,910                 13,864 12,676                 817 1,234                
Foreign currency denominated debt 457,283   338,668             108,064 99,081                 0 0                 108,064 99,081
Total Liabilities $ 108,648   $ 99,362                 $ 0 $ 0                 $ 108,648 $ 99,362