XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities - Additional Information (Detail)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jan. 31, 2014
USD ($)
Jan. 31, 2013
USD ($)
Jan. 31, 2014
USD ($)
Jan. 31, 2013
USD ($)
Jul. 31, 2013
USD ($)
Jan. 31, 2014
GBP-denominated interco debt [Member]
GBP (£)
May 13, 2010
Senior Unsecured Notes [Member]
USD ($)
Derivatives, Fair Value [Line Items]              
Derivative maturity     18 months        
Derivative, Notional Amount $ 124,210   $ 124,210   $ 157,500    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     0 207      
Reclassification adjustment for gains included in net earnings 2 90 92 557      
Total outstanding forward foreign exchange contracts 14,249   14,249        
Net investment hedges to hedge portions of net investment           25,036 75,000
Amount Outstanding Forward Foreign Exchange Contracts Net Investment Hedge 5,500   5,500        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax     280 367      
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 26 $ 42 $ 1,421 $ 228