XML 12 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ 293 $ 292 $ 779 $ 579
Cash Flow Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net gain recognized in other comprehensive loss (income) (1,751) 220 (1,192) 377
Net Investment Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net gain recognized in other comprehensive loss (income) $ 707 $ 1,314 $ 1,260 $ 2,336