XML 35 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Current and long-term obligations (Details) - Jul. 31, 2015 - USD ($)
$ in Millions
Total
Senior unsecured credit facility, maturity April 11, 2018, Term Facility  
Current and long-term obligations  
Amount of quarterly installment $ 25.0
Current and long-term obligations 875.0
Senior unsecured credit facility, maturity April 11, 2018, Revolving Facility  
Current and long-term obligations  
Maximum financing under credit agreements 850.0
Borrowing availability under credit facility 646.4
Amount of outstanding borrowings 173.0
Senior unsecured credit facility, maturity April 11, 2018, Revolving Facility | Letters of credit  
Current and long-term obligations  
Maximum financing under credit agreements 250.0
Letters of credit outstanding 30.6
Letter of Credit Outside of Revolving Facility | Letters of credit  
Current and long-term obligations  
Letters of credit outstanding $ 11.5