XML 60 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax $ 92,388 $ 104,837
Tax benefit (20,875) (15,672)
Net of tax 71,513 339,472
Realized investment gain/(losses) (194,884) (195,965)
Foreign exchange forward contracts 629,779 627,600
Foreign exchange forward contracts (304,065) (300,517)
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of prior service cost (384) [1]  
Recognized actuarial gain/(loss) (2,730) [1]  
Total before tax (3,114)  
Tax benefit 965  
Net of tax (2,149)  
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Tax benefit 20  
Net of tax (37)  
Realized investment gain/(losses) (57)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax (821)  
Tax benefit 14  
Net of tax (807)  
Foreign Exchange Contract [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Foreign exchange forward contracts (1)  
Foreign exchange forward contracts $ (820)  
[1] 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).