XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
9 Months Ended
Apr. 30, 2017
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, 2017
 
 
 
 
 
 
 
Trading securities
$
13,795

 
$

 
$
13,795

 
Other assets
Foreign exchange contracts

 
900

 
900

 
Prepaid expenses and other current assets
Total Assets
$
13,795

 
$
900

 
$
14,695

 
 
Foreign exchange contracts
$

 
$
308

 
$
308

 
Other current liabilities
Total Liabilities
$

 
$
308

 
$
308

 
 
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