XML 16 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2017
Jan. 31, 2016
Statement of Comprehensive Income [Abstract]        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent $ 0 $ (151) $ 0 $ (342)
Comprehensive income, net of tax:        
Net income 66,066 59,004 233,346 111,614
Other comprehensive income:        
Unrealized gain on interest rate swaps, net (a) [1] 0 163 0 603
Reclassification adjustment of interest rate swaps, net (b) [2] 0 (101) 0 (320)
Unrealized loss on available-for-sale securities, net (c) [3] 0 (4,146) 0 (3,651)
Foreign currency translation adjustments 8,420 (24,247) (10,355) (30,910)
Total comprehensive income 74,486 30,673 222,991 77,336
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 0 56 0 178
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax $ 0 $ 282 $ 0 $ 3
[1] Net of tax effect of $(151) and $(342) for the three and six months ended January 31, 2016.
[2] Net of tax effect of $56 and $178 for the three and six months ended January 31, 2016.
[3] Net of tax effect of $282 and $3 for the three and six months ended January 31, 2016.