XML 76 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt not Carried at Fair Value (Detail) - USD ($)
$ in Thousands
Apr. 30, 2016
Jul. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable $ 81,228 $ 77,864
Notes payable, Fair Value $ 69,712 $ 88,188