XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Apr. 30, 2017
Jul. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets $ 14,695 $ 15,972
Total Liabilities 308 738
Other Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 13,795 13,834
Prepaid expenses and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Exchange Contracts 900 2,138
Other current liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Exchange Contracts 308 738
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets 13,795 13,834
Total Liabilities 0 0
Fair Value, Inputs, Level 1 [Member] | Other Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 13,795 13,834
Fair Value, Inputs, Level 1 [Member] | Prepaid expenses and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Exchange Contracts 0 0
Fair Value, Inputs, Level 1 [Member] | Other current liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Exchange Contracts 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets 900 2,138
Total Liabilities 308 738
Fair Value, Inputs, Level 2 [Member] | Other Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 0 0
Fair Value, Inputs, Level 2 [Member] | Prepaid expenses and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Exchange Contracts 900 2,138
Fair Value, Inputs, Level 2 [Member] | Other current liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Exchange Contracts $ 308 $ 738