XML 41 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2015
Jul. 31, 2014
Available-for-sale securities:    
Securities $ 61,230us-gaap_AvailableForSaleSecurities $ 69,839us-gaap_AvailableForSaleSecurities
Trading Securities [Abstract]    
Trading Securities 817us-gaap_TradingSecurities 819us-gaap_TradingSecurities
Fair Value, Measurements, Recurring [Member]    
Trading Securities [Abstract]    
Trading Securities 817us-gaap_TradingSecurities
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Derivative financial instruments:    
Foreign exchange forward contracts 7,893us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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5,931us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Derivative financial instruments:    
Foreign exchange forward contracts 3,351us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
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1,726us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
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Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]    
Available-for-sale securities:    
Securities 860us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities:    
Securities 28,898us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | U.S. Treasury [Member]    
Available-for-sale securities:    
Securities 10,663us-gaap_AvailableForSaleSecurities
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Available-for-sale securities:    
Securities 12,591us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Mortgage-backed [Member]    
Available-for-sale securities:    
Securities 8,218us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Trading Securities [Abstract]    
Trading Securities 817us-gaap_TradingSecurities
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Derivative financial instruments:    
Foreign exchange forward contracts 0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Available-for-sale securities:    
Securities 860us-gaap_AvailableForSaleSecurities
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Available-for-sale securities:    
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Treasury [Member]    
Available-for-sale securities:    
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Federal Agency [Member]    
Available-for-sale securities:    
Securities 0us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-backed [Member]    
Available-for-sale securities:    
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Trading Securities [Abstract]    
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Derivative financial instruments:    
Foreign exchange forward contracts 7,893us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Derivative financial instruments:    
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities:    
Securities 28,898us-gaap_AvailableForSaleSecurities
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Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Treasury [Member]    
Available-for-sale securities:    
Securities 10,663us-gaap_AvailableForSaleSecurities
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Available-for-sale securities:    
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Available-for-sale securities:    
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Trading Securities [Abstract]    
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/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember