XML 19 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Assets and Liabilities Measured at Fair Value and Related Valuation Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jul. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure $ 117,985 $ 121,541
Cash and Cash Equivalents
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 30,716 [1] 28,235 [1]
Marketable securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 87,269 [2] 93,306 [2]
Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 42,540 36,788
Fair Value, Inputs, Level 1 | Cash and Cash Equivalents
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 30,716 [1] 28,235 [1]
Fair Value, Inputs, Level 1 | Marketable securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 11,824 [2] 8,553 [2]
Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 75,445 84,753
Fair Value, Inputs, Level 2 | Marketable securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure $ 75,445 [2] $ 84,753 [2]
[1] Cash and cash equivalents as of October 31, 2013 and July 31, 2013 included cash held in operating accounts of approximately $25.3 million and $25.9 million, respectively that were not subject to fair value measurements. For purposes of this disclosure they are included as having Level 1 inputs.
[2] Marketable securities as of October 31, 2013 and July 31, 2013 excluded approximately $0 million and $2.8 million, respectively, of commercial paper which was held-to-maturity and not subject to fair value measurements.