XML 52 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jan. 31, 2014
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at July 31, 2013 $ (40,792)
Other comprehensive income/(loss) before reclassifications 25,656
Amounts reclassified from accumulated other comprehensive income (loss) 5,170
Foreign exchange adjustments and other (4,995)
Balance at January 31, 2014 (14,961)
Foreign Currency Translation [Member]
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at July 31, 2013 84,598
Other comprehensive income/(loss) before reclassifications 21,289
Amounts reclassified from accumulated other comprehensive income (loss) 0
Balance at January 31, 2014 105,887
Defined Benefit Pension Plan [Member]
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at July 31, 2013 (125,211)
Other comprehensive income/(loss) before reclassifications 0
Amounts reclassified from accumulated other comprehensive income (loss) 4,330
Foreign exchange adjustments and other (4,995)
Balance at January 31, 2014 (125,876)
Unrealized investment gains/(losses) [Member]
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at July 31, 2013 2,123
Other comprehensive income/(loss) before reclassifications (450)
Amounts reclassified from accumulated other comprehensive income (loss) 76
Balance at January 31, 2014 1,749
Unrealized gains/(losses) on derivatives [Member]
 
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at July 31, 2013 (2,302)
Other comprehensive income/(loss) before reclassifications 4,817
Amounts reclassified from accumulated other comprehensive income (loss) 764
Balance at January 31, 2014 $ 3,279