XML 28 R76.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
Jul. 31, 2014
Jul. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure $ 98,928 $ 121,541
Cash and Cash Equivalents
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 59,269 [1] 28,235 [1]
Marketable Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 39,659 93,306 [2]
Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 63,243 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 59,269 [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 3,974 8,553 [2]
Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 35,685 84,753
Fair Value, Inputs, Level 2 | Marketable Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure $ 35,685 $ 84,753 [2]
[1] Cash and cash equivalents as of July 31, 2014 and July 31, 2013 includes cash held in operating accounts of approximately $56.0 million and $25.9 million, respectively, that are not subject to fair value measurements. For purposes of this disclosure they are included as having Level 1 inputs.
[2] Marketable securities at July 31, 2013 excluded approximately $2.8 million of commercial paper which is held-to-maturity and not subject to fair value measurements.