XML 96 R82.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
Jul. 31, 2017
Jul. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets $ 15,348 $ 15,972
Total Liabilities 1,577 738
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets 13,994 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 13,994 13,834
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets 1,354 2,138
Total Liabilities 1,577 738
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 Currency Contract, Asset, Fair Value Disclosure 1,354 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 Currency Contracts, Liability, Fair Value Disclosure $ 1,577 $ 738