DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Apr. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair values of the Company's derivative financial instruments included in the consolidated balance sheets

The fair values of the Company’s derivative financial instruments included in the condensed consolidated balance sheets are presented as follows:

	Asset Derivatives			Liability Derivatives
April 30, 2013	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments
Foreign exchange forward contracts	Other current assets	$	165	Other current liabilities	$	1,433
Derivatives not designated as hedging instruments
Foreign exchange forward contracts	Other current assets	$	2,372	Other current liabilities	$	591
Total derivatives		$	2,537		$	2,024
Nonderivative instruments designated as hedging instruments
Net investment hedge				Long-term debt, net of current portion	$	92,070

	Asset Derivatives			Liability Derivatives
July 31, 2012	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments
Foreign exchange forward contracts	Other current assets	$	270	Other current liabilities	$	—
Derivatives not designated as hedging instruments
Foreign exchange forward contracts	Other current assets	$	3,508	Other current liabilities	$	1,457
Total derivatives		$	3,778		$	1,457
Nonderivative instruments designated as hedging instruments
Net investment hedge				Long-term debt, net of current portion	$	115,129

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The amounts of the gains and losses related to the Company’s derivative financial instruments designated as hedging instruments for the three and nine months ended April 30, 2013 and April 30, 2012 are presented as follows:

	Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion)				Location of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion)	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) (a)
	Three Months Ended					Three Months Ended
	Apr 30, 2013		Apr 30, 2012			Apr 30, 2013			Apr 30, 2012
Derivatives in cash flow hedging relationships
Foreign exchange forward contracts	$	1,548	$	—	Net sales	$	(615	)	$	—
					Cost of sales	(537		)	—
Total derivatives	$	1,548	$	—		$	(1,152	)	$	—

	Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion)					Location of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion)	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) (a)
	Nine Months Ended						Nine Months Ended
	Apr 30, 2013			Apr 30, 2012			Apr 30, 2013			Apr 30, 2012
Derivatives in cash flow hedging relationships
Foreign exchange forward contracts	$	(2,229	)	$	—	Net sales	$	(1,002	)	$	—
						Cost of sales	(707		)	—
Total derivatives	$	(2,229	)	$	—		$	(1,709	)	$	—

(a) There were no gains or losses recognized in earnings related to the ineffective portion of the hedging relationship or related to the amount excluded from the assessment of hedge effectiveness for the three and nine months ended April 30, 2013 and April 30, 2012.

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location

The amounts of the gains and losses related to the Company’s derivative financial instruments not designated as hedging instruments for the three and nine months ended April 30, 2013 and April 30, 2012 are presented as follows:

		Amount of Gain or (Loss) Recognized in Earnings on Derivatives
		Three Months Ended					Nine Months Ended
	Location of Gain or (Loss) Recognized in Earnings on Derivatives	Apr 30, 2013			Apr 30, 2012		Apr 30, 2013			Apr 30, 2012
Derivatives not designated as hedging relationships
Foreign exchange forward contracts	Selling, general and administrative expenses	$	(5,206	)	$	1,836	$	(15,032	)	$	7,998

Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss)

The amounts of the gains and losses related to the Company’s nonderivative financial instruments designated as hedging instruments for the three and nine months ended April 30, 2013 and April 30, 2012 are presented as follows:

	Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion)				Location of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion)	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion)(b)
	Three Months Ended					Three Months Ended
	Apr 30, 2013		Apr 30, 2012			Apr 30, 2013		Apr 30, 2012
Nonderivatives designated as hedging relationships
Net investment hedge	$	4,320	$	3,688	N/A	$	—	$	—

	Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion)				Location of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion)	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion)(b)
	Nine Months Ended					Nine Months Ended
	Apr 30, 2013		Apr 30, 2012			Apr 30, 2013		Apr 30, 2012
Nonderivatives designated as hedging relationships
Net investment hedge	$	14,757	$	2,352	N/A	$	—	$	—

(b) There were no gains or losses recognized in earnings related to the ineffective portion of the hedging relationship or related to the amount excluded from the assessment of hedge effectiveness for the three and nine months ended April 30, 2013 and April 30, 2012.