XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule Of Debt Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended
Oct. 31, 2012
Jul. 31, 2012
Oct. 31, 2011
Jul. 31, 2012
Credit Facility Revolver [Member]
Oct. 31, 2012
Credit Facility Revolver [Member]
Oct. 31, 2011
Credit Facility Revolver [Member]
Jul. 31, 2012
Industrial Development Bonds [Member]
Oct. 31, 2012
Industrial Development Bonds [Member]
Oct. 31, 2011
Industrial Development Bonds [Member]
Oct. 31, 2012
Employee Housing Bonds [Member]
Jul. 31, 2012
Employee Housing Bonds [Member]
Oct. 31, 2011
Employee Housing Bonds [Member]
Jul. 31, 2012
6.50% Notes [Member]
Oct. 31, 2012
6.50% Notes [Member]
Oct. 31, 2011
6.50% Notes [Member]
Oct. 31, 2012
Other [Member]
Jul. 31, 2012
Other [Member]
Oct. 31, 2011
Other [Member]
Oct. 31, 2012
Maximum [Member]
Employee Housing Bonds [Member]
Oct. 31, 2012
Maximum [Member]
Other [Member]
Oct. 31, 2012
Minimum [Member]
Employee Housing Bonds [Member]
Oct. 31, 2012
Minimum [Member]
Other [Member]
Total debt $ 490,373 $ 490,765 $ 491,440 $ 0 $ 0 $ 0 $ 41,200 $ 41,200 $ 41,200 $ 52,575 $ 52,575 $ 52,575 $ 390,000 $ 390,000 $ 390,000 $ 6,598 $ 6,990 $ 7,665        
Less: Current maturities 848 990 1,063                                      
Long-term debt $ 489,525 $ 489,775 $ 490,377         $ 41,200           $ 390,000                
Fiscal year maturity 2019     2016     2020           2019                  
Fiscal year maturity, start                                         Jun. 01, 2027 Jul. 31, 2013
Fiscal year maturity, end                                     May 01, 2039 Jul. 31, 2029    
Stated percentage in the debt instrument 6.50%                         6.50%                
Long term debt interest rate                         6.50%