XML 109 R107.htm IDEA: XBRL DOCUMENT  v2.3.0.11
OTHER COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
In Thousands
12 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Jul. 31, 2009
Pretax amount, Foreign currency translation $ 101,553 $ (31,167) $ (50,115)
Pretax amount, Pension liability adjustment 14,560 (34,519) (69,293)
Pretax amount, Unrealized investment gains 6,368 2,692 958
Pretax amount, Unrealized gains (losses) on derivatives   688 (256)
Pretax amount, Other comprehensive income 122,481 (62,306) (118,706)
Tax effect, Foreign currency translation 8,676 1,401 (2,299)
Tax effect, Pension liability adjustment (3,814) 10,919 21,638
Tax effect, Unrealized investment gains (2,292) (691) 122
Tax effect, Unrealized gains (losses) on derivatives   (244) 89
Tax effect, Other comprehensive income (loss) 2,570 11,385 19,550
Net amount, Foreign currency translation 110,229 (29,766) (52,414)
Net amount, Pension liability adjustment 10,746 (23,600) (47,655)
Net amount, Unrealized investment gains 4,076 2,001 1,080
Net amount, Unrealized gains (losses) on derivatives   444 (167)
Net amount, Other comprehensive income (loss) $ 125,051 $ (50,921) $ (99,156)