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Fair Value Measurements (Tables)
3 Months Ended
Oct. 31, 2012
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, our financial assets and liabilities that were accounted for at fair value on a recurring basis at October 31, 2012, and July 31, 2012, 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

October 31, 2012:

           

Trading securities

   $ 12,962       $ —         $ 12,962       Other assets

Foreign exchange contracts

     —           485         485       Prepaid expenses and other current assets
  

 

 

    

 

 

    

 

 

    

Total Assets

   $ 12,962       $ 485       $ 13,447      
  

 

 

    

 

 

    

 

 

    

Foreign exchange contracts

   $ —         $ 311       $ 311       Other current liabilities

Foreign currency denominated debt

     —           105,292         105,292       Long term obligations, less current maturities
  

 

 

    

 

 

    

 

 

    

Total Liabilities

   $ —         $ 105,603       $ 105,603      
  

 

 

    

 

 

    

 

 

    

July 31, 2012:

           

Trading securities

   $ 12,676       $ —         $ 12,676       Other assets

Foreign exchange contracts

     —           1,234         1,234       Prepaid expenses and other current assets
  

 

 

    

 

 

    

 

 

    

Total Assets

   $ 12,676       $ 1,234       $ 13,910      
  

 

 

    

 

 

    

 

 

    

Foreign exchange contracts

   $ —         $ 281       $ 281       Other current liabilities

Foreign currency denominated debt

     —           99,081         99,081       Long term obligations, less current maturities
  

 

 

    

 

 

    

 

 

    

Total Liabilities

   $ —         $ 99,362       $ 99,362