XML 18 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMPONENTS OF OTHER COMPREHENSIVE INCOME (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Apr. 30, 2012
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
Unrealized gains/(losses) arising during the period $ (253) $ (506) $ 217 $ (103)
Income taxes 92 161 (82) (109)
Net unrealized gains/(losses) arising during the period (161) (345) 135 (212)
Reclassification adjustment for (gains)/losses included in net earnings (47) (203) (280) (5,926)
Change in unrealized investment gains/(losses), net $ (208) $ (548) $ (145) $ (6,138)