XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Apr. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities that are measured at fair value on a recurring basis
The following table presents, for each of these hierarchy levels, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis as of April 30, 2013:
 
Fair Value Measurements
 
As of
 
 
 
 
 
 
 
Apr 30, 2013
 
Level 1
 
Level 2
 
Level 3
Financial assets carried at fair value
 
 
 
 
 
 
 
Money market funds
$
3,852

 
$
3,852

 
$

 
$

Available-for-sale securities:
 
 
 
 
 
 
 
Equity securities
177

 
177

 

 

Debt securities:
 
 
 
 
 
 
 
Corporate
32,920

 

 
32,920

 

U.S. Treasury
9,231

 

 
9,231

 

Federal Agency
24,181

 

 
24,181

 

Mortgage-backed
6,129

 

 
6,129

 

Municipal government
1,000

 

 
1,000

 

Derivative financial instruments:
 
 
 
 
 
 
 
Foreign exchange forward contracts
2,537

 

 
2,537

 

Financial liabilities carried at fair value
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
Foreign exchange forward contracts
2,024

 

 
2,024

 


The following table presents, for each of these hierarchy levels, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis as of July 31, 2012:
 
Fair Value Measurements
 
As of
 
 
 
 
 
 
 
Jul 31, 2012
 
Level 1
 
Level 2
 
Level 3
Financial assets carried at fair value
 
 
 
 
 
 
 
Money market funds
$
4,684

 
$
4,684

 
$

 
$

Available-for-sale securities:
 
 
 
 
 
 
 

Equity securities
206

 
206

 

 

Debt securities:
 
 
 
 
 
 
 
Corporate
32,378

 

 
32,378

 

U.S. Treasury
8,610

 

 
8,610

 

Federal Agency
27,231

 

 
27,231

 

Mortgage-backed
6,392

 

 
6,392

 

Municipal government
1,004

 

 
1,004

 

Derivative financial instruments:
 
 
 
 
 
 
 
Foreign exchange forward contracts
3,778

 

 
3,778

 

Financial liabilities carried at fair value
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
Foreign exchange forward contracts
1,457

 

 
1,457