XML 36 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Tables)
9 Months Ended
Apr. 30, 2016
Derivative Instruments [Abstract]  
Schedule of derivative instruments outstanding contracts

Settlement Date U.S. Dollar Amount  NOK Amount 
May 2016  1,000,000   8,238,600 
July 2016  1,000,000   8,200,000 
October 2016  500,000   4,087,318 

Schedule of derivative assets fair value

Asset Derivatives   Balance Sheet Location   April 30, 2016     July 31, 2015  
        (in thousands)  
Derivatives not designated or not qualifying as hedging instruments:                
Foreign exchange forward contracts   Other current assets   $ 46     $ 38
Schedule of derivative liability fair value

Liability Derivatives Balance Sheet Location April 30, 2016  July 31, 2015 
    (in thousands) 
Derivatives not designated or not qualifying as hedging instruments:        
Foreign exchange forward contracts Other current liabilities $  $39 
Schedule of derivative instruments on the consolidated statements of operations

 Amount of Gain (Loss) Recognized on Derivatives 
  

Three Months Ended

April 30,

  

Nine Months Ended

April 30,

 
Derivatives not designated
or not qualifying as 
hedging instruments
 Location of Gain (Loss) Recognized on Derivatives 2016  2015  2016  2015 
    (in thousands) 
Foreign exchange forward contracts Other income (expense), net $156  $  $(68) $