XML 85 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION AND PROFIT SHARING PLANS AND ARRANGEMENTS (Details 9) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2010
Assets      
Securities $ 75,821 $ 91,056  
Liabilities      
Net pension assets 425,832 [1] 428,767 [1] 356,471 [1]
Fair Value, Inputs, Level 1 [Member]
     
Liabilities      
Net pension assets 201,835 202,124  
Fair Value, Inputs, Level 2 [Member]
     
Liabilities      
Net pension assets 183,184 182,807  
Fair Value, Inputs, Level 3 [Member]
     
Liabilities      
Net pension assets 40,813 43,836 28,432
Limited Partnership [Member] | Fair Value, Inputs, Level 3 [Member]
     
Liabilities      
Net pension assets 9,634 10,058 6,794
Commingled Funds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Liabilities      
Net pension assets 10,910 12,165 1,618
Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member]
     
Liabilities      
Net pension assets 12,180 13,631 12,309
Real Estate Fund [Member] | Fair Value, Inputs, Level 3 [Member]
     
Liabilities      
Net pension assets 8,701 8,617 7,711
Longevity Swap [Member] | Fair Value, Inputs, Level 3 [Member]
     
Liabilities      
Net pension assets (612) (635) 0
U.S. Plans [Member]
     
Fair Value Of Other Investments [Abstract]      
Total investments 144,753 143,559  
Other receivables 1,006 388  
Total assets 145,759 143,947  
Liabilities      
Payables 3,361 2,609  
Total liabilities 3,361 2,609  
Net pension assets 142,398 [1] 141,338 [1] 114,588 [1]
U.S. Plans [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value Of Other Investments [Abstract]      
Total investments 74,115 77,753  
Other receivables 1,006 388  
Total assets 75,121 78,141  
Liabilities      
Payables 3,361 2,609  
Total liabilities 3,361 2,609  
Net pension assets 71,760 75,532  
U.S. Plans [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value Of Other Investments [Abstract]      
Total investments 61,004 55,748  
Other receivables 0 0  
Total assets 61,004 55,748  
Liabilities      
Payables 0 0  
Total liabilities 0 0  
Net pension assets 61,004 55,748  
U.S. Plans [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value Of Other Investments [Abstract]      
Total investments 9,634 10,058  
Other receivables 0 0  
Total assets 9,634 10,058  
Liabilities      
Payables 0 0  
Total liabilities 0 0  
Net pension assets 9,634 10,058  
U.S. Plans [Member] | Equity Securities [Member]
     
Assets      
Securities 74,115 77,753  
U.S. Plans [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets      
Securities 74,115 77,753  
U.S. Plans [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets      
Securities 0 0  
U.S. Plans [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets      
Securities 0 0  
U.S. Plans [Member] | Federal Agency [Member]
     
Assets      
Securities 3,567 5,558  
U.S. Plans [Member] | Federal Agency [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets      
Securities 0 0  
U.S. Plans [Member] | Federal Agency [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets      
Securities 3,567 5,558  
U.S. Plans [Member] | Federal Agency [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets      
Securities 0 0  
U.S. Plans [Member] | Mortgage / Asset-backed [Member]
     
Assets      
Securities 14,664 12,856  
U.S. Plans [Member] | Mortgage / Asset-backed [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets      
Securities 0 0  
U.S. Plans [Member] | Mortgage / Asset-backed [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets      
Securities 14,664 12,856  
U.S. Plans [Member] | Mortgage / Asset-backed [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets      
Securities 0 0  
U.S. Plans [Member] | Corporate Debt Securities [Member]
     
Assets      
Securities 17,015 17,320  
U.S. Plans [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets      
Securities 0 0  
U.S. Plans [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets      
Securities 17,015 17,320  
U.S. Plans [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets      
Securities 0 0  
U.S. Plans [Member] | U.S. Treasury [Member]
     
Assets      
Securities 8,642 6,846  
U.S. Plans [Member] | U.S. Treasury [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets      
Securities 0 0  
U.S. Plans [Member] | U.S. Treasury [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets      
Securities 8,642 6,846  
U.S. Plans [Member] | U.S. Treasury [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets      
Securities 0 0  
U.S. Plans [Member] | Limited Partnership [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 9,634 10,058  
U.S. Plans [Member] | Limited Partnership [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 0 0  
U.S. Plans [Member] | Limited Partnership [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 0 0  
U.S. Plans [Member] | Limited Partnership [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 9,634 10,058  
U.S. Plans [Member] | Commingled Funds [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 17,116 13,168  
U.S. Plans [Member] | Commingled Funds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 0 0  
U.S. Plans [Member] | Commingled Funds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 17,116 13,168  
U.S. Plans [Member] | Commingled Funds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 0 0  
Foreign Plans [Member]
     
Assets      
Cash equivalents 7,871 455  
Fair Value Of Other Investments [Abstract]      
Total assets 284,046 288,064  
Liabilities      
Total liabilities 612 635  
Net pension assets 283,434 [1] 287,429 [1] 241,883 [1]
Foreign Plans [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets      
Cash equivalents 7,871 455  
Fair Value Of Other Investments [Abstract]      
Total assets 130,075 126,592  
Liabilities      
Total liabilities 0 0  
Net pension assets 130,075 126,592  
Foreign Plans [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets      
Cash equivalents 0 0  
Fair Value Of Other Investments [Abstract]      
Total assets 122,180 127,059  
Liabilities      
Total liabilities 0 0  
Net pension assets 122,180 127,059  
Foreign Plans [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets      
Cash equivalents 0 0  
Fair Value Of Other Investments [Abstract]      
Total assets 31,791 34,413  
Liabilities      
Total liabilities 612 635  
Net pension assets 31,179 33,778  
Foreign Plans [Member] | Equity Securities [Member]
     
Assets      
Securities 122,204 126,137  
Foreign Plans [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets      
Securities 122,204 126,137  
Foreign Plans [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets      
Securities 0 0  
Foreign Plans [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets      
Securities 0 0  
Foreign Plans [Member] | Corporate Debt Securities [Member]
     
Assets      
Securities 41,852 41,544  
Foreign Plans [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets      
Securities 0 0  
Foreign Plans [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets      
Securities 41,852 41,544  
Foreign Plans [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets      
Securities 0 0  
Foreign Plans [Member] | Government Bonds [Member]
     
Assets      
Securities 72,132 46,414  
Foreign Plans [Member] | Government Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets      
Securities 0 0  
Foreign Plans [Member] | Government Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets      
Securities 72,132 46,414  
Foreign Plans [Member] | Government Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets      
Securities 0 0  
Foreign Plans [Member] | Commingled Funds [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 19,106 51,266  
Foreign Plans [Member] | Commingled Funds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 0 0  
Foreign Plans [Member] | Commingled Funds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 8,196 39,101  
Foreign Plans [Member] | Commingled Funds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 10,910 12,165  
Foreign Plans [Member] | Insurance Contracts [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 12,180 13,631  
Foreign Plans [Member] | Insurance Contracts [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 0 0  
Foreign Plans [Member] | Insurance Contracts [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 0 0  
Foreign Plans [Member] | Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 12,180 13,631  
Foreign Plans [Member] | Real Estate Fund [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 8,701 8,617  
Foreign Plans [Member] | Real Estate Fund [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 0 0  
Foreign Plans [Member] | Real Estate Fund [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 0 0  
Foreign Plans [Member] | Real Estate Fund [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value Of Other Investments [Abstract]      
Other investments 8,701 8,617  
Foreign Plans [Member] | Longevity Swap [Member]
     
Liabilities      
Longevity derivative 612 635  
Foreign Plans [Member] | Longevity Swap [Member] | Fair Value, Inputs, Level 1 [Member]
     
Liabilities      
Longevity derivative 0 0  
Foreign Plans [Member] | Longevity Swap [Member] | Fair Value, Inputs, Level 2 [Member]
     
Liabilities      
Longevity derivative 0 0  
Foreign Plans [Member] | Longevity Swap [Member] | Fair Value, Inputs, Level 3 [Member]
     
Liabilities      
Longevity derivative $ 612 $ 635  
[1] The Company has certain supplemental defined benefit plans, which provide benefits to eligible executives in the U.S. and employees abroad for which the above tables do not include certain Company assets relating to these plans of $74,420 and $75,012 for the U.S. plans and $17,963 and $20,992 for the foreign plans as of July 31, 2012 and July 31, 2011, respectively. Liabilities, included in the tables above, related to these plans were $128,798 and $99,169 for the U.S. plans and $57,363 and $55,859 for the foreign plans as of July 31, 2012 and July 31, 2011, respectively.