XML 30 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values (Tables)
6 Months Ended
Jan. 31, 2014
Fair Values [Abstract]  
Fair Value Of Outstanding Derivatives In Consolidated Balance Sheets

 

 

 

 

 

 

Significant Other Observable Inputs

 

(Level 2)*

 

January 31,

 

July 31,

 

2014

 

2013

Asset derivatives recorded under the caption Prepaids and other current assets

 

 

 

Foreign exchange contracts

$            1,156

 

$              734

 

 

 

 

Liability derivatives recorded under the caption Other current liabilities

 

 

 

Foreign exchange contracts

$              (960)

 

$              (845)

 

 

 

 

Forward exchange contracts - net liability position

$               196

 

$              (111)

 

*Inputs to the valuation methodology of Level 2 assets include quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in inactive markets; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.