XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Jul. 31, 2014
Available-for-sale securities:    
Securities $ 67,847 $ 69,839
Trading Securities [Abstract]    
Trading Securities 796 819
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Trading Securities [Abstract]    
Trading Securities 796 819
Derivative financial instruments:    
Foreign exchange forward contracts 4,835 5,931
Derivative financial instruments:    
Foreign exchange forward contracts 1,751 1,726
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Equity Securities [Member]
   
Available-for-sale securities:    
Securities 3,942 4,748
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Corporate Debt Securities [Member]
   
Available-for-sale securities:    
Securities 29,611 30,243
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. Treasury [Member]
   
Available-for-sale securities:    
Securities 9,689 9,724
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Federal Agency [Member]
   
Available-for-sale securities:    
Securities 12,719 13,719
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Mortgage-backed [Member]
   
Available-for-sale securities:    
Securities 11,886 11,405
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Trading Securities [Abstract]    
Trading Securities 796 819
Derivative financial instruments:    
Foreign exchange forward contracts 0 0
Derivative financial instruments:    
Foreign exchange forward contracts 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]
   
Available-for-sale securities:    
Securities 3,942 4,748
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Treasury [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Federal Agency [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-backed [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Trading Securities [Abstract]    
Trading Securities 0 0
Derivative financial instruments:    
Foreign exchange forward contracts 4,835 5,931
Derivative financial instruments:    
Foreign exchange forward contracts 1,751 1,726
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]
   
Available-for-sale securities:    
Securities 29,611 30,243
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Treasury [Member]
   
Available-for-sale securities:    
Securities 9,689 9,724
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Federal Agency [Member]
   
Available-for-sale securities:    
Securities 12,719 13,719
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed [Member]
   
Available-for-sale securities:    
Securities 11,886 11,405
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Trading Securities [Abstract]    
Trading Securities 0 0
Derivative financial instruments:    
Foreign exchange forward contracts 0 0
Derivative financial instruments:    
Foreign exchange forward contracts 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Treasury [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Federal Agency [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-backed [Member]
   
Available-for-sale securities:    
Securities 0 0
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Financial assets carried at fair value    
Money market funds 4,507 4,860
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Financial assets carried at fair value    
Money market funds 4,507 4,860
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Financial assets carried at fair value    
Money market funds 0 0
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Financial assets carried at fair value    
Money market funds $ 0 $ 0