XML 70 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Additional Information (Detail) (Forward Contracts)
In Thousands, unless otherwise specified
3 Months Ended
Oct. 31, 2012
USD ($)
Oct. 31, 2012
CAD
Derivative [Line Items]    
Notional amount of cash flow hedge instruments   12,250
Unrealized loss on cash flow hedge instruments (4)  
Realized gains on cash flow hedge instruments $ 113