XML 59 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income Other Comprehensive Income, Tax (Tables)
 3 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Text Block [Abstract]    
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table illustrates the changes in the balances of each component of accumulated other comprehensive income, net of tax, for the three months ended October 31, 2014:
 
Unrealized gain on cash flow hedges
 
Unamortized gain on post-retirement plans
 
Foreign currency translation adjustments
 
Accumulated other comprehensive income
Beginning balance, July 31, 2014
$
(12
)
 
$
4,854

 
$
59,314

 
$
64,156

Other comprehensive income (loss) before reclassification
418

 
—

 
(21,030
)
 
(20,612
)
Amounts reclassified from accumulated other comprehensive income
13

 
(295
)
 
(34,697
)
 
(34,979
)
Ending balance, October 31, 2014
$
419

 
$
4,559

 
$
3,587

 
$
8,565
The changes in accumulated other comprehensive income by component, net of tax, for the three months ended October 31, 2013 were as follows:
 
Unrealized gain on cash flow hedges
 
Unamortized gain on post-retirement plans
 
Foreign currency translation adjustments
 
Accumulated other comprehensive income
Beginning balance, July 31, 2013
$
99

 
$
1,853

 
$
54,111

 
$
56,063

Other comprehensive income (loss) before reclassification
(32
)
 
—

 
14,273

 
14,241

Amounts reclassified from accumulated other comprehensive income
(55
)
 
(117
)
 
—

 
(172
)
Ending balance, October 31, 2013
$
12

 
$
1,736

 
$
68,384

 
$
70,132
Other Comprehensive Income , Tax [Table Text Block]
The following table illustrates the income tax (expense) benefit on the components of other comprehensive income for the three months ended October 31, 2014 and 2013:
 
Three months ended October 31,
 
2014
 
2013
Income tax (expense) benefit related to items of other comprehensive income:
 
 
 
Net investment hedge translation adjustments
$
(3,179
)
 
$
1,314

Long-term intercompany loan settlements
—

 
1,403

Cash flow hedges
(203
)
 
18

Other income tax adjustments and currency translation
56

 
(93
)
Income tax (expense) benefit related to items of other comprehensive income
$
(3,326
)
 
$
2,642