XML 40 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income Other Comprehensive Income (Tables)
12 Months Ended
Jul. 31, 2016
Statement of Comprehensive Income [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 loss, net of tax, for the periods presented:
 
Unrealized gain (loss) on cash flow hedges
 
Gain on postretirement plans
 
Foreign currency translation adjustments
 
Accumulated other comprehensive (loss) income
Ending balance, July 31, 2014
$
(12
)
 
$
4,854

 
$
59,314

 
$
64,156

Other comprehensive (loss) income before reclassification
829

 
2,236

 
(73,098
)
 
(70,033
)
Amounts reclassified from accumulated other comprehensive (loss) income
(808
)
 
(3,652
)
 
(34,697
)
 
(39,157
)
Ending balance, July 31, 2015
$
9

 
$
3,438

 
$
(48,481
)
 
$
(45,034
)
Other comprehensive (loss) income before reclassification
(986
)
 
445

 
(7,643
)
 
(8,184
)
Amounts reclassified from accumulated other comprehensive (loss) income
120

 
(1,647
)
 

 
(1,527
)
Ending balance, July 31, 2016
$
(857
)
 
$
2,236

 
$
(56,124
)
 
$
(54,745
)
Other Comprehensive Income, Tax [Table Text Block]
The following table illustrates the income tax (expense) benefit on the components of other comprehensive income:
 
 
2016
 
2015
 
2014
Income tax (expense) benefit related to items of other comprehensive (loss) income:
 
 
 
 
 
 
Net investment hedge translation adjustments
 
$
(1,804
)
 
$
(8,450
)
 
$
302

Long-term intercompany loan settlements
 

 

 
579

Cash flow hedges
 
192

 
(308
)
 
28

Pension and other post-retirement benefits
 
738

 
949

 
(1,898
)
Other income tax adjustments
 
(2,154
)
 
(415
)
 
(58
)
Income tax expense related to items of other comprehensive (loss) income
 
$
(3,028
)
 
$
(8,224
)
 
$
(1,047
)