XML 21 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE AND LONG-TERM DEBT (Details Textuals) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2013
Senior Revolving Credit Facility Due Fiscal Year 2018 [Member]
Line of Credit [Member]
Jul. 31, 2014
Senior Revolving Credit Facility Due Fiscal Year 2018 [Member]
Line of Credit [Member]
Jul. 31, 2014
Senior Revolving Credit Facility Due Fiscal Year 2020 [Member]
Line of Credit [Member]
Jun. 18, 2010
5.00% Senior Notes Due Fiscal Year 2020 [Member]
Senior Notes [Member]
Jun. 18, 2010
5.00% Senior Notes Due Fiscal Year 2020 [Member]
Senior Notes [Member]
Jul. 31, 2014
Minimum [Member]
Senior Revolving Credit Facility Due Fiscal Year 2018 [Member]
Line of Credit [Member]
Jul. 31, 2014
Maximum [Member]
Senior Revolving Credit Facility Due Fiscal Year 2018 [Member]
Line of Credit [Member]
Jul. 31, 2014
Commercial Paper [Member]
Jul. 31, 2013
Commercial Paper [Member]
Jul. 31, 2014
Commercial Paper [Member]
Minimum [Member]
Jul. 31, 2014
Commercial Paper [Member]
Maximum [Member]
Jul. 31, 2014
Commercial Paper [Member]
Jul. 31, 2014
Senior Revolving Credit Facility and Commercial Paper [Member]
Jul. 31, 2014
Letter of Credit [Member]
Senior Revolving Credit Facility Due Fiscal Year 2018 [Member]
Line of Credit [Member]
Jul. 31, 2014
Guarantees, Performance Bonds and Warranties [Member]
Debt Instrument [Line Items]                                    
Line of credit facility capacity       $ 1,200,000,000   $ 1,500,000,000                 $ 1,200,000,000 $ 1,200,000,000    
Short term borrowings 424,943,000 169,967,000                 425,000,000              
Interest rate, minimum                     0.27%              
Interest rate, maximum                     0.38%              
Term of debt instrument       5 years   5 years             4 days 90 days        
Deferred financing costs         3,043,000 1,535,000   3,455,000                    
Letters of credit outstanding amount                                 6,146,000  
Ratio of indebtedness to net capital                 3.5 1                
Face amount of publicy traded senior notes               375,000,000                    
Percentage of interest on senior notes issued               5.00%                    
Loss on extinguishment of debt             31,374,000                      
Interest Expense Increase Decrease To Related To Income Taxes Payable (781,000) (2,794,000) 1,653,000                              
Weighted average borrowing interest rate                     0.30% 0.35%            
Debt, Weighted Average Interest Rate 2.49% 3.38%                                
Unsecured Credit Facilities 234,035,000                                  
Unsecured credit facilities, compensating balances 751,000                                  
Amount oustanding                                   $ 76,911,000