XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Current Liabilities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Oct. 31, 2011
percentage
Mar. 22, 2007
Mar. 12, 2007
Current Liabilities (Textuals)      
Unsecured revolving credit facility   $ 500  
Incremental rate of interest if the credit facility exceeds the specified limit 0.05%    
Limit of amount of credit facility for incremental interest rate 250    
Maximum ratio of debt to annual earnings before interest, taxes, depreciation and amortization as per agreement 3.25    
Minimum ratio of annual earnings before interest, taxes, depreciation and amortization to interest payable as per agreement 3    
Debt Instrument, Face Amount     1,000
5.40 percent fixed-rate notes due 2012 [Member]
     
Current Liabilities (Textuals)      
Debt Instrument, Face Amount     $ 500
Senior notes, rate     5.40%
Minimum [Member]
     
Current Liabilities (Textuals)      
Debt Instrument, Basis Spread on Variable Rate 0.18%    
Maximum [Member]
     
Current Liabilities (Textuals)      
Debt Instrument, Basis Spread on Variable Rate 0.575%