XML 36 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
 6 Months Ended
Jan. 31, 2013
Long-term Debt, Other Disclosures [Abstract]  
Schedule Of Long-Term Debt
4.
Long-Term Debt
Long-term debt as of January 31, 2013, July 31, 2012 and January 31, 2012 is summarized as follows (in thousands):
 
 
 
Maturity (a)
 
January 31, 2013
 
July 31, 2012
 
January 31, 2012
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
 
6,528

 
6,990

 
7,585

Total debt
 
 
 
490,303

 
490,765

 
491,360

Less: Current maturities (b)
 
 
 
806

 
990

 
1,058

Long-term debt
 
 
 
$
489,497

 
$
489,775

 
$
490,302

 
(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.
Schedule Of Aggregate Maturities For Debt Outstanding
Aggregate maturities for debt outstanding as of January 31, 2013 reflected by fiscal year are as follows (in thousands):
 
 
 
2013
$
553

2014
509

2015
533

2016
244

2017
257

Thereafter
488,207

 
 
Total debt
$
490,303