XML 58 R10.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-Term Debt | 3 Months Ended
--- | ---
Oct. 31, 2012
Debt Disclosure [Abstract] |
Long-Term Debt | Long-Term Debt Long-term debt as of October 31, 2012, July 31, 2012 and October 31, 2011 is summarized as follows (in thousands):
|  | Maturity (a) |  | October 31, 2012 |  | July 31, 2012 |  | October 31, 2011
Credit Facility Revolver |  | 2016 |  | $ | — |  |  | $ | — |  |  | $ | — |
Industrial Development Bonds |  | 2020 |  | 41,200 |  |  | 41,200 |  |  | 41,200 |
Employee Housing Bonds |  | 2027-2039 |  | 52,575 |  |  | 52,575 |  |  | 52,575 |
6.50% Notes |  | 2019 |  | 390,000 |  |  | 390,000 |  |  | 390,000 |
Other |  | 2013-2029 |  | 6,598 |  |  | 6,990 |  |  | 7,665 |
Total debt |  |  |  | 490,373 |  |  | 490,765 |  |  | 491,440 |
Less: Current maturities (b) |  |  |  | 848 |  |  | 990 |  |  | 1,063 |
Long-term debt |  |  |  | $ | 489,525 |  |  | $ | 489,775 |  |  | $ | 490,377 |
(a) | Maturities are based on the Company’s July 31 fiscal year end.
(b) | Current maturities represent principal payments due in the next 12 months.
Aggregate maturities for debt outstanding as of October 31, 2012 reflected by fiscal year are as follows (in thousands):
2013 | $ | 624 |
2014 | 509 |
2015 | 533 |
2016 | 244 |
2017 | 257 |
Thereafter | 488,206 |
Total debt | $ | 490,373 |
The Company incurred gross interest expense of $8.4 million for both the three months ended October 31, 2012 and 2011, respectively, of which $0.5 million was amortization of deferred financing costs. The Company had no capitalized interest during the three months ended October 31, 2012. The Company capitalized $0.1 million of interest during the three months ended October 31, 2011.

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration