XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Assets and Liabilities Measured at Fair Value and Related Valuation Inputs (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2015
Jul. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure $ 130,309us-gaap_AssetsFairValueDisclosure $ 98,928us-gaap_AssetsFairValueDisclosure
Cash and Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 73,419us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
[1] 59,269us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
[1]
Cash held in operating accounts | Cash and Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure $ 71,300us-gaap_AssetsFairValueDisclosure
/ us-gaap_CashAndCashEquivalentsAxis
= xcra_OperatingAccountsMember
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
$ 56,000us-gaap_AssetsFairValueDisclosure
/ us-gaap_CashAndCashEquivalentsAxis
= xcra_OperatingAccountsMember
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
[1] Cash and cash equivalents as of January 31, 2015 and July 31, 2014 included cash held in operating accounts of approximately $71.3 million and $56.0 million, respectively that are not subject to fair value measurements. For purposes of this disclosure, they are included as having level 1 inputs.