XML 48 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
12 Months Ended
Jul. 31, 2016
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Accounted for at Fair Value on a Recurring Basis
The following tables set forth by level within the fair value hierarchy, the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis at July 31, 2016 and July 31, 2015, according to the valuation techniques the Company used to determine their fair values.
 
Inputs
Considered As
 
 
 
 
 
Quoted Prices in Active Markets for Identical
Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Fair Values
 
Balance Sheet Classifications
July 31, 2016
 
 
 
 
 
 
 
Trading securities
$
13,834

 
$

 
$
13,834

 
Other assets
Foreign exchange contracts

 
2,138

 
2,138

 
Prepaid expenses and other current assets
Total Assets
$
13,834

 
$
2,138

 
$
15,972

 
 
Foreign exchange contracts
$

 
$
738

 
$
738

 
Other current liabilities
Total Liabilities
$

 
$
738

 
$
738

 
 
July 31, 2015
 
 
 
 
 
 
 
Trading securities
$
15,356

 
$

 
$
15,356

 
Other assets
Foreign exchange contracts

 
685

 
685

 
Prepaid expenses and other current assets
Total Assets
$
15,356

 
$
685

 
$
16,041

 
 
Foreign exchange contracts
$

 
$
1,280

 
$
1,280

 
Other current liabilities
Total Liabilities
$

 
$
1,280

 
$
1,280