XML 41 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt and Financing Arrangements (Details) (USD $)
3 Months Ended 12 Months Ended
Oct. 31, 2011
Jul. 31, 2011
Apr. 30, 2011
Aug. 31, 2011
Jul. 29, 2011
Jan. 31, 2011
Jul. 31, 2011
4.78% Senior Notes due June 1, 2014 [Member]
Apr. 30, 2011
4.78% Senior Notes due June 1, 2014 [Member]
Jul. 31, 2011
6.12% Senior Notes due November 1, 2015 [Member]
Apr. 30, 2011
6.12% Senior Notes due November 1, 2015 [Member]
Jul. 31, 2011
6.63% Senior Notes due November 1, 2018 [Member]
Apr. 30, 2011
6.63% Senior Notes due November 1, 2018 [Member]
Apr. 01, 2013
5.55% Senior Notes due April 1, 2022 [Member]
Jul. 31, 2011
5.55% Senior Notes due April 1, 2022 [Member]
Apr. 30, 2011
5.55% Senior Notes due April 1, 2022 [Member]
Jun. 01, 2020
4.50% Senior Notes due June 1, 2025 [Member]
Jul. 31, 2011
4.50% Senior Notes due June 1, 2025 [Member]
Apr. 30, 2011
4.50% Senior Notes due June 1, 2025 [Member]
Long-term debt                                    
Company issued Senior Notes             $ 100,000,000 $ 100,000,000 $ 24,000,000 $ 24,000,000 $ 394,489,000 $ 380,039,000   $ 400,000,000 $ 400,000,000   $ 400,000,000 $ 400,000,000
Total long-term debt   1,318,489,000 1,304,039,000                              
Debt and Financing Arrangements (Textuals)                                    
Percentage of senior notes             4.78% 4.78% 6.12% 6.12% 6.63% 6.63%   5.55% 5.55%   4.50% 4.50%
First period payment of Senior Notes                         50,000,000     100,000,000    
Notional amount   376,000,000                                
Interest rate swap   18,500,000 4,000,000                              
Cash received on early termination of interest rate swap 27,000,000                                  
Gain on early termination agreement 24,200,000                                  
Revolving Credit Facility Maximum Borrowing Capacity         1,000,000,000 600,000,000                        
Revolving credit facility at weighted average interest rate   1.52%   1.42%                            
Revolving Credit Facility Outstanding Balance   $ 306,700,000 $ 0 $ 480,000,000                            
Number of banks         10