XML 19 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Jul. 31, 2012
Available-for-sale securities:    
Securities $ 73,638 $ 75,821
Equity Securities [Member]
   
Available-for-sale securities:    
Securities 177 206
Corporate Debt Securities [Member]
   
Available-for-sale securities:    
Securities 32,920 32,378
U.S. Treasury [Member]
   
Available-for-sale securities:    
Securities 9,231 8,610
Federal Agency [Member]
   
Available-for-sale securities:    
Securities 24,181 27,231
Mortgage-backed [Member]
   
Available-for-sale securities:    
Securities 6,129 6,392
Municipal government [Member]
   
Available-for-sale securities:    
Securities 1,000 1,004
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Derivative financial instruments:    
Foreign exchange forward contracts 2,537 3,778
Derivative financial instruments:    
Foreign exchange forward contracts 2,024 1,457
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Equity Securities [Member]
   
Available-for-sale securities:    
Securities 177 206
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Corporate Debt Securities [Member]
   
Available-for-sale securities:    
Securities 32,920 32,378
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. Treasury [Member]
   
Available-for-sale securities:    
Securities 9,231 8,610
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Federal Agency [Member]
   
Available-for-sale securities:    
Securities 24,181 27,231
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Mortgage-backed [Member]
   
Available-for-sale securities:    
Securities 6,129 6,392
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Municipal government [Member]
   
Available-for-sale securities:    
Securities 1,000 1,004
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Money Market Funds [Member]
   
Financial assets carried at fair value    
Money market funds 3,852 4,684
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
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 177 206
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 1 [Member] | Municipal government [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]
   
Financial assets carried at fair value    
Money market funds 3,852 4,684
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative financial instruments:    
Foreign exchange forward contracts 2,537 3,778
Derivative financial instruments:    
Foreign exchange forward contracts 2,024 1,457
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 32,920 32,378
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Treasury [Member]
   
Available-for-sale securities:    
Securities 9,231 8,610
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Federal Agency [Member]
   
Available-for-sale securities:    
Securities 24,181 27,231
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed [Member]
   
Available-for-sale securities:    
Securities 6,129 6,392
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Municipal government [Member]
   
Available-for-sale securities:    
Securities 1,000 1,004
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]
   
Financial assets carried at fair value    
Money market funds 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
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
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Municipal government [Member]
   
Available-for-sale securities:    
Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]
   
Financial assets carried at fair value    
Money market funds $ 0 $ 0