XML 99 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Anrad Pension Assets by Assets Category (Detail) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2010
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]      
Fair value of pension assets $ 10,855 $ 10,536 $ 7,965
Mutual Funds
     
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]      
Fair value of pension assets 10,855 [1] 10,536 [1]  
Fair Value, Inputs, Level 3
     
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]      
Fair value of pension assets 10,855 10,536  
Fair Value, Inputs, Level 3 | Mutual Funds
     
Schedule of Pension and Other Postretirment Plan Assets by Fair Value [Line Items]      
Fair value of pension assets $ 10,855 [1] $ 10,536 [1]  
[1] - This comprises units of segregated pooled funds with an insurance company. These funds have underlying values primarily derived from mutual funds that have debt and equity securities, which are traded on an active market based on the closing price of each trading day.