Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Current Liabilities (Details) (USD $) In Millions, unless otherwise specified		3 Months Ended
	Feb. 17, 2012	Oct. 31, 2012 Line of Credit New [Member]	Feb. 17, 2012 Line of Credit [Member] JP Morgan Alternate Base [Member] Minimum [Member]	Feb. 17, 2012 Line of Credit [Member] JP Morgan Alternate Base [Member] Maximum [Member]	Feb. 17, 2012 Line of Credit [Member] LIBOR [Member] Minimum [Member]	Feb. 17, 2012 Line of Credit [Member] LIBOR [Member] Maximum [Member]
Current Liabilities (Textuals)
Unsecured revolving credit facility	$ 500
Basis spread on variable rate			0.00%	0.50%	0.90%	1.50%
Maximum ratio of debt to annual earnings before interest, taxes, depreciation and amortization as per agreement		3.25
Minimum ratio of annual earnings before interest, taxes, depreciation and amortization to interest payable as per agreement		3.00