XML 30 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Contingent Liabilities, Commitments and Legal Matters (Tables)
3 Months Ended
Oct. 31, 2015
Losses Due to Repurchases Related to Repurchase Agreements

The following table reflects losses incurred related to repurchase agreements that were settled in the periods noted. The Company believes that any future losses under these agreements will not have a significant effect on the Company’s consolidated financial position, results of operations or cash flows.

 

     Three Months Ended
October  31,
 
     2015      2014  

Cost of units repurchased

   $ 819       $ 1,645   

Realization of units resold

     687         1,440   
  

 

 

    

 

 

 

Losses due to repurchase

   $ 132       $ 205