XML 84 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Obligations - Additional Information (Details)
€ in Millions
12 Months Ended 36 Months Ended
Jul. 31, 2017
USD ($)
Rate
Jul. 31, 2016
USD ($)
Jul. 31, 2015
USD ($)
Jul. 31, 2007
USD ($)
May 13, 2010
USD ($)
May 13, 2010
EUR (€)
Line of Credit Facilities [Line Items]            
Proceeds from lines of credit $ 180,320,000 $ 96,276,000 $ 83,382,000      
Repayments on line of credit 244,268,000 91,759,000 $ 32,314,000      
Debt Instruments [Abstract]            
Letters of credit outstanding $ 4,067,000 4,261,000        
Ratio Of debt to EBITDA equal to 0.7 to 1.0          
Interest expense coverage ratio equal to 30.6 to 1.0          
Long-term debt, fair value $ 109,303,000 218,977,000        
Long-term debt less notes payable 104,536,000 $ 211,982,000        
Private Placement [Member]            
Debt Instruments [Abstract]            
Debt face amount         $ 75,000,000.0  
Debt instrument aggregate face amount during period       $ 350,000,000    
Debt instrument, interest rate terms       from 5.30% to 5.33%    
Repayments of long-term debt $ 42,500,000          
Euro-denominated notes payable in 2017 at a fixed rate of 3.71% [Member]            
Debt Instruments [Abstract]            
Debt face amount | €           € 30.0
Long-term debt, fixed interest rate percentage | Rate 3.71%          
Euro-denominated notes payable in 2020 at a fixed rate of 4.24% [Member]            
Debt Instruments [Abstract]            
Debt face amount | €           € 45.0
Long-term debt, fixed interest rate percentage | Rate 4.24%          
USD-Denominated Borrowing Credit Revolver [Member]            
Line of Credit Facilities [Line Items]            
Line of credit, current borrowing capacity $ 300,000,000          
Line of credit, maximum borrowing capacity 450,000,000          
Line of credit facility, maximum amount outstanding during period 112,000,000          
Proceeds from lines of credit 60,666,000          
Line of credit, remaining borrowing capacity 244,599,000          
Line of credit facility, maximum remaining borrowing capacity 394,599,000          
China line of credit facility [Member]            
Line of Credit Facilities [Line Items]            
Line of credit facility, maximum amount outstanding during period 5,691,000          
Repayments on line of credit (1,700,000)          
Line of credit facility, amount outstanding 3,228,000          
Line of credit, remaining borrowing capacity 6,772,000          
Lender 1 [Member] | China line of credit facility [Member]            
Line of Credit Facilities [Line Items]            
Line of credit, current borrowing capacity $ 10,000