XML 60 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
9 Months Ended
Apr. 30, 2015
Text Block [Abstract]  
Financial Assets and Liabilities Accounted for at Fair Value on a Recurring Basis
 
Inputs
Considered As
 
 
 
 
 
Quoted Prices in Active Markets for Identical
Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Fair Values
 
Balance Sheet Classifications
April 30, 2015
 
 
 
 
 
 
 
Trading securities
$
15,468

 
$

 
$
15,468

 
Other assets
Foreign exchange contracts

 
975

 
975

 
Prepaid expenses and other current assets
Total Assets
$
15,468

 
$
975

 
$
16,443

 
 
Foreign exchange contracts
$

 
$
741

 
$
741

 
Other current liabilities
Total Liabilities
$

 
$
741

 
$
741

 
 
July 31, 2014
 
 
 
 
 
 
 
Trading securities
$
15,962

 
$

 
$
15,962

 
Other assets
Foreign exchange contracts

 
166

 
166

 
Prepaid expenses and other current assets
Total Assets
$
15,962

 
$
166

 
$
16,128

 
 
Foreign exchange contracts
$

 
$
389

 
$
389

 
Other current liabilities
Total Liabilities
$

 
$
389

 
$
389