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Financial Instruments - Outstanding Currency, Forward Exchange Contracts (Detail)
$ in Thousands
Jul. 31, 2015
USD ($)
Derivative [Line Items]  
Fair Market Value of foreign currency derivative contracts $ 312
Foreign Currency Forward Contracts [Member] | Sell [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 533,016
Fair Market Value of foreign currency derivative contracts 522,821
Foreign Currency Forward Contracts [Member] | Buy [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 595,465
Fair Market Value of foreign currency derivative contracts 585,582
Euro [Member] | Foreign Currency Forward Contracts [Member] | Sell [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 370,973
Fair Market Value of foreign currency derivative contracts 361,188
Euro [Member] | Foreign Currency Forward Contracts [Member] | Buy [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 355,289
Fair Market Value of foreign currency derivative contracts 348,063
British Pound [Member] | Foreign Currency Forward Contracts [Member] | Sell [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 84,196
Fair Market Value of foreign currency derivative contracts 84,382
British Pound [Member] | Foreign Currency Forward Contracts [Member] | Buy [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 64,146
Fair Market Value of foreign currency derivative contracts 64,046
Japanese Yen [Member] | Foreign Currency Forward Contracts [Member] | Sell [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 28,212
Fair Market Value of foreign currency derivative contracts 27,741
Japanese Yen [Member] | Foreign Currency Forward Contracts [Member] | Buy [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 19,589
Fair Market Value of foreign currency derivative contracts 19,209
Australian Dollar [Member] | Foreign Currency Forward Contracts [Member] | Sell [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 192
Fair Market Value of foreign currency derivative contracts 183
Australian Dollar [Member] | Foreign Currency Forward Contracts [Member] | Buy [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 7,583
Fair Market Value of foreign currency derivative contracts 7,001
Hong Kong Dollar [Member] | Foreign Currency Forward Contracts [Member] | Sell [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 46,624
Fair Market Value of foreign currency derivative contracts 46,611
Hong Kong Dollar [Member] | Foreign Currency Forward Contracts [Member] | Buy [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 108,693
Fair Market Value of foreign currency derivative contracts 108,663
Singapore Dollar [Member] | Foreign Currency Forward Contracts [Member] | Buy [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 10,850
Fair Market Value of foreign currency derivative contracts 10,533
Others [Member] | Foreign Currency Forward Contracts [Member] | Sell [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 2,819
Fair Market Value of foreign currency derivative contracts 2,716
Others [Member] | Foreign Currency Forward Contracts [Member] | Buy [Member]  
Derivative [Line Items]  
Notional Amounts of foreign currency derivative contracts 29,315
Fair Market Value of foreign currency derivative contracts $ 28,067