XML 29 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)
 3 Months Ended
Oct. 31, 2013
Accumulated Other Comprehensive Income/(Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in accumulated other comprehensive income by component are presented below:
 
Foreign Currency Translation
 
Defined Benefit Pension Plan
 
Unrealized investment gains/(losses)
 
Unrealized gains/(losses) on derivatives
 
Accumulated other comprehensive income/(loss)
Balance at July 31, 2013
$
84,598

 
$
(125,211
)
 
$
2,123

 
$
(2,302
)
 
$
(40,792
)
Other comprehensive income/(loss) before reclassifications
43,227

 
—

 
(119
)
 
1,648

 
44,756

Amounts reclassified from accumulated other comprehensive income (loss)
—

 
2,149

 
37

 
807

 
2,993

Foreign exchange adjustments and other
—

 
(2,743
)
 
—

 
—

 
(2,743
)
Balance at October 31, 2013
$
127,825

 
$
(125,805
)
 
$
2,041

 
$
153

 
$
4,214
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Reclassifications out of accumulated other comprehensive income are presented below:
 
Three Months Ended
 
Affected line item in the Condensed Consolidated Statement of Earnings
 
Oct 31, 2013
 
Defined Benefit Pension Plan
 
 
 
Amortization of prior service cost
$
(384
)
 
Note (a)
Recognized actuarial gain/(loss)
(2,730
)
 
Note (a)
Total before tax
(3,114
)
 
 
Tax benefit
965

 
 
Net of tax
$
(2,149
)
 
 
 
 
 
 
Unrealized investment gains/(losses)
 
 
 
Realized investment gain/(losses)
$
(57
)
 
Selling, general and administrative
Tax (expense)/benefit
20

 
 
Net of tax
$
(37
)
 
 
 
 
 
 
Unrealized gains/(losses) on derivatives
 
 
 
Foreign exchange forward contracts
$
(1
)
 
Sales
Foreign exchange forward contracts
(820
)
 
Cost of sales
Total before tax
(821
)
 
 
Tax benefit
14

 
 
Net of tax
$
(807
)
 
 
(a)
These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 8, Components of Net Periodic Pension Cost, for additional details).