XML 68 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility (Details) (USD $)
12 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2011
Line of Credit Facility [Abstract]      
Line of credit facility, expiration date Apr. 30, 2014    
Date the credit facility may be extended to Dec. 31, 2016    
Line of credit facility, maximum borrowing capacity $ 100,000,000    
Credit facility sub-limit for commercial letters of credit 15,000,000    
Credit facility sub-limit for standby letters of credit 35,000,000    
Minimum applicable interest rate margin over LIBOR at which the revolving credit facility may bear interest 1.75%    
Maximum applicable interest rate margin over LIBOR at which the revolving credit facility may bear interest 2.50%    
Percentage added to the Federal Funds Effective Rate to determine a base rate 0.50%    
Basis points (expressed as a %) added to the daily floating interest rate to determine a base rate 2.00%    
Minimum applicable interest rate margin over the base rate at which the credit facility may bear interest 0.75%    
Maximum applicable interest rate margin over the base rate at which the credit facility may bear interest 1.50%    
Amount an acquisition target purchase price must exceed in order to provide for the target's historical EBITDA to be included when determining compliance with debt covenants 10,000,000    
Minimum level of total consolidated indebtedness, if maintained, that would not trigger a minimum level of Consolidated Adjusted EBITDA covenant requirement 200,000,000    
Outstanding standby letters of credit at period end 1,248,000    
Outstanding commercial letters of credit at period end 0    
Line of Credit Facility, Interest Rate at Period End 2.70%    
Applicable interest rate margin over LIBOR at period end 2.50%    
Interest expense related to credit facility $ 726,000 $ 1,089,000 $ 752,000