XML 102 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details Textuals) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Jul. 31, 2012
Jul. 31, 2012
Minimum
Jul. 31, 2012
Maximum
Jul. 31, 2012
Revolving Credit Facility
Jul. 31, 2012
Revolving Credit Facility
Minimum
Jul. 31, 2012
Revolving Credit Facility
Maximum
Jul. 31, 2012
Alternative currency borrowing credit facility
Jul. 31, 2012
Letter of Credit
Jul. 31, 2012
Term Loan Facility
Sep. 29, 2011
Term Loan Facility
Sep. 29, 2011
Original Limit
Term Loan Facility
Line of Credit Facility [Line Items]                      
Maximum borrwing capacity       $ 100.0     $ 100.0 $ 50.0   $ 500.0 $ 400.0
Outstanding borrowings                 443.8    
Quarterly payments for term loan                 18.8    
Reference rate basis (i) the Eurocurrency Rate; (ii) the Federal Funds Rate; or (iii) the Prime Rate                    
Reference rate 0.25%                    
Applicable interest rate added to reference rate in order to compute variable interest rate 1.50% 1.50% 2.00%                
Maturity date       Dec. 14, 2015              
Commitment fee percentage         0.075% 0.125%          
Principal repayment of term loan 56.3                    
Deferred financing costs $ 1.6