XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Jul. 31, 2011
Financial assets at fair value    
Total financial assets, Fair Value $ 44,524 $ 82,076
Financial liabilities at fair value    
Total financial liabilities, Fair Value 4,405 8,438
Level 1 [Member]
   
Financial assets at fair value    
Total financial assets, Fair Value 42,512 71,774
Financial liabilities at fair value    
Total financial liabilities, Fair Value      
Level 2 [Member]
   
Financial assets at fair value    
Total financial assets, Fair Value 2,012 10,302
Financial liabilities at fair value    
Total financial liabilities, Fair Value 4,405 8,438
Level 3 [Member]
   
Financial assets at fair value    
Total financial assets, Fair Value      
Financial liabilities at fair value    
Total financial liabilities, Fair Value      
Carrying Value [Member]
   
Financial assets at fair value    
Total financial assets, Fair Value 44,524 82,076
Financial liabilities at fair value    
Total financial liabilities, Fair Value 4,405 8,438
Mutual Funds [Member] | Other assets, net [Member]
   
Financial assets at fair value    
Financial Assets, Fair Value related to mutual fund 41,155 39,564
Mutual Funds [Member] | Level 1 [Member] | Other assets, net [Member]
   
Financial assets at fair value    
Financial Assets, Fair Value related to mutual fund 41,155 39,564
Mutual Funds [Member] | Level 2 [Member] | Other assets, net [Member]
   
Financial assets at fair value    
Financial Assets, Fair Value related to mutual fund      
Mutual Funds [Member] | Level 3 [Member] | Other assets, net [Member]
   
Financial assets at fair value    
Financial Assets, Fair Value related to mutual fund      
Mutual Funds [Member] | Carrying Value [Member] | Other assets, net [Member]
   
Financial assets at fair value    
Financial Assets, Fair Value related to mutual fund 41,155 39,564
Time Deposits [Member] | Short-term Investments [Member]
   
Financial assets at fair value    
Financial Assets, Fair Value 1,357 32,210
Time Deposits [Member] | Level 1 [Member] | Short-term Investments [Member]
   
Financial assets at fair value    
Financial Assets, Fair Value 1,357 32,210
Time Deposits [Member] | Level 2 [Member] | Short-term Investments [Member]
   
Financial assets at fair value    
Financial Assets, Fair Value      
Time Deposits [Member] | Level 3 [Member] | Short-term Investments [Member]
   
Financial assets at fair value    
Financial Assets, Fair Value      
Time Deposits [Member] | Carrying Value [Member] | Short-term Investments [Member]
   
Financial assets at fair value    
Financial Assets, Fair Value 1,357 32,210
Interest rate swaps [Member] | Fair Value Hedging [Member] | Other assets, net [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value   7,905
Interest rate swaps [Member] | Fair Value Hedging [Member] | Level 1 [Member] | Other assets, net [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value     
Interest rate swaps [Member] | Fair Value Hedging [Member] | Level 2 [Member] | Other assets, net [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value   7,905
Interest rate swaps [Member] | Fair Value Hedging [Member] | Level 3 [Member] | Other assets, net [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value     
Interest rate swaps [Member] | Fair Value Hedging [Member] | Carrying Value [Member] | Other assets, net [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value   7,905
Precious Metal Forward Contracts [Member] | Cash Flow Hedging [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 23 2,322
Precious Metal Forward Contracts [Member] | Cash Flow Hedging [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value 3,946 146
Precious Metal Forward Contracts [Member] | Cash Flow Hedging [Member] | Level 1 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value      
Precious Metal Forward Contracts [Member] | Cash Flow Hedging [Member] | Level 1 [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value      
Precious Metal Forward Contracts [Member] | Cash Flow Hedging [Member] | Level 2 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 23 2,322
Precious Metal Forward Contracts [Member] | Cash Flow Hedging [Member] | Level 2 [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value 3,946 146
Precious Metal Forward Contracts [Member] | Cash Flow Hedging [Member] | Level 3 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value      
Precious Metal Forward Contracts [Member] | Cash Flow Hedging [Member] | Level 3 [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value      
Precious Metal Forward Contracts [Member] | Cash Flow Hedging [Member] | Carrying Value [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 23 2,322
Precious Metal Forward Contracts [Member] | Cash Flow Hedging [Member] | Carrying Value [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value 3,946 146
Foreign exchange forward contracts [Member] | Cash Flow Hedging [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 1,414  
Foreign exchange forward contracts [Member] | Cash Flow Hedging [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value 382 8,258
Foreign exchange forward contracts [Member] | Cash Flow Hedging [Member] | Level 1 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value     
Foreign exchange forward contracts [Member] | Cash Flow Hedging [Member] | Level 1 [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value      
Foreign exchange forward contracts [Member] | Cash Flow Hedging [Member] | Level 2 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 1,414  
Foreign exchange forward contracts [Member] | Cash Flow Hedging [Member] | Level 2 [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value 382 8,258
Foreign exchange forward contracts [Member] | Cash Flow Hedging [Member] | Level 3 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value     
Foreign exchange forward contracts [Member] | Cash Flow Hedging [Member] | Level 3 [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value      
Foreign exchange forward contracts [Member] | Cash Flow Hedging [Member] | Carrying Value [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 1,414  
Foreign exchange forward contracts [Member] | Cash Flow Hedging [Member] | Carrying Value [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value 382 8,258
Foreign exchange forward contracts [Member] | Non Designated [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 423 75
Foreign exchange forward contracts [Member] | Non Designated [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value 77 34
Foreign exchange forward contracts [Member] | Non Designated [Member] | Level 1 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value      
Foreign exchange forward contracts [Member] | Non Designated [Member] | Level 1 [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value      
Foreign exchange forward contracts [Member] | Non Designated [Member] | Level 2 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 423 75
Foreign exchange forward contracts [Member] | Non Designated [Member] | Level 2 [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value 77 34
Foreign exchange forward contracts [Member] | Non Designated [Member] | Level 3 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value      
Foreign exchange forward contracts [Member] | Non Designated [Member] | Level 3 [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value      
Foreign exchange forward contracts [Member] | Non Designated [Member] | Carrying Value [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 423 75
Foreign exchange forward contracts [Member] | Non Designated [Member] | Carrying Value [Member] | Accounts payable and accrued liabilities [Member]
   
Financial liabilities at fair value    
Derivative liabilities, Fair Value 77 34
Put option contracts [Member] | Cash Flow Hedging [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 152  
Put option contracts [Member] | Cash Flow Hedging [Member] | Level 1 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value     
Put option contracts [Member] | Cash Flow Hedging [Member] | Level 2 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value 152  
Put option contracts [Member] | Cash Flow Hedging [Member] | Level 3 [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value     
Put option contracts [Member] | Cash Flow Hedging [Member] | Carrying Value [Member] | Prepaid expenses and other current assets [Member]
   
Financial assets at fair value    
Derivative Assets, Fair Value $ 152