XML 53 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER CURRENT AND NON-CURRENT ASSETS (Details 2) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2014
Jul. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Cost/ Amortized Cost Basis $ 66,622 $ 68,623
Fair Value 69,839 70,744
Gross Unrealized Holding Gains 3,224 2,937
Gross Unrealized Holding Losses (7) (816)
Net Unrealized Holding Gains 3,217 2,121
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Equity Securities, Cost/Amortized Cost Basis 4,160 176
Equity Securities, Fair Value 4,748 176
Equity Securities, Gross Unrealized Holding Gains 588 0
Equity Securities, Gross Unrealized Holdings Losses 0 0
Equity Securities, Net Unrealized Holding Gains 588 0
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Cost/Amortized Cost Basis 28,987 31,546
Debt Securities, Fair Value 30,243 32,393
Debt Securities, Gross Unrealized Holding Gains 1,259 1,274
Debt Securities, Gross Unrealized Holdings Losses (3) (427)
Debt Securities, Net Unrealized Holding Gains 1,256 847
U.S. Treasury [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Cost/Amortized Cost Basis 9,478 11,339
Debt Securities, Fair Value 9,724 11,543
Debt Securities, Gross Unrealized Holding Gains 246 294
Debt Securities, Gross Unrealized Holdings Losses 0 (90)
Debt Securities, Net Unrealized Holding Gains 246 204
Federal Agency [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Cost/Amortized Cost Basis 12,778 19,810
Debt Securities, Fair Value 13,719 20,642
Debt Securities, Gross Unrealized Holding Gains 941 1,131
Debt Securities, Gross Unrealized Holdings Losses 0 (299)
Debt Securities, Net Unrealized Holding Gains 941 832
Mortgage-backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Cost/Amortized Cost Basis 11,219 5,752
Debt Securities, Fair Value 11,405 5,990
Debt Securities, Gross Unrealized Holding Gains 190 238
Debt Securities, Gross Unrealized Holdings Losses (4) 0
Debt Securities, Net Unrealized Holding Gains $ 186 $ 238