XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Jan. 31, 2012
Jul. 31, 2011
Jan. 31, 2011
Jan. 31, 2012
Credit Facility Revolver [Member]
Jul. 31, 2011
Credit Facility Revolver [Member]
Jan. 31, 2011
Credit Facility Revolver [Member]
Jan. 31, 2012
Industrial Development Bonds [Member]
Jul. 31, 2011
Industrial Development Bonds [Member]
Jan. 31, 2011
Industrial Development Bonds [Member]
Jan. 31, 2012
Employee Housing Bonds [Member]
Jul. 31, 2011
Employee Housing Bonds [Member]
Jan. 31, 2011
Employee Housing Bonds [Member]
Jan. 31, 2012
6.50% Notes [Member]
Jul. 31, 2011
6.50% Notes [Member]
Apr. 25, 2011
6.50% Notes [Member]
Jan. 31, 2012
6.75% Notes [Member]
Jul. 31, 2011
6.75% Notes [Member]
Jan. 31, 2011
6.75% Notes [Member]
Jan. 31, 2012
Other [Member]
Jul. 31, 2011
Other [Member]
Jan. 31, 2011
Other [Member]
Jan. 31, 2012
Maximum [Member]
Employee Housing Bonds [Member]
Jan. 31, 2012
Maximum [Member]
Other [Member]
Jan. 31, 2012
Minimum [Member]
Employee Housing Bonds [Member]
Jan. 31, 2012
Minimum [Member]
Other [Member]
Schedule of Capitalization, Long-term Debt [Line Items]                                                  
Total debt $ 491,360,000 $ 491,743,000 $ 497,757,000         $ 41,200,000 $ 41,200,000 $ 41,200,000 $ 52,575,000 $ 52,575,000 $ 52,575,000 $ 390,000,000 $ 390,000,000      [1]    [1] $ 390,000,000 [1] $ 7,585,000 $ 7,968,000 $ 13,982,000        
Less: Current maturities 1,058,000 [2] 1,045,000 [2] 2,708,000 [2]                                            
Long-term debt 490,302,000 490,698,000 495,049,000                                            
Year of maturity 2019     2016 [3]     2020 [3]           2019 [1],[3]                        
Fiscal year maturity, start                                               2027 [3] 2012 [3]
Fiscal year maturity, end                                           2039 2029    
Debt instrument, stated percentage 6.50%                       6.50%     6.75%                  
Issuance of 6.50% senior subordinated notes                             $ 390,000,000                    
Long-term debt interest rate                           6.50%                      
[1] On April 25, 2011, the Company completed a private offering for $390.0 million of 6.50% Notes. Pursuant to the registration rights agreement executed as part of the offering of the 6.50% Notes, the Company agreed to file a registration statement for an exchange offer registered under the Securities Act of 1933. The registration statement was declared effective on November 16, 2011, and on November 17, 2011, the Company commenced its offer to exchange up to $390.0 million principal amount of newly issued 6.50% notes, registered under the Securities Act of 1933, for a like principal amount of its outstanding privately placed 6.50% Notes. The exchange offer expired on December 16, 2011 and all of the 6.50% Notes were tendered and exchanged for the new substantially identical registered notes.
[2] Current maturities represent principal payments due in the next 12 months.
[3] Maturities are based on the Company's July 31 fiscal year end.