XML 48 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Breakdown Of The Investments With Unrealized Losses (Detail) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Jul. 31, 2011
Schedule Of Available-For-Sale Securities [Line Items]    
Government securities $ 96,449 $ 283,591
Government securities     
Government securities     
Government securities (22) (157)
Government securities 96,449 283,591
More Than 12 Months [Member]
   
Schedule Of Available-For-Sale Securities [Line Items]    
Government securities     
Government securities     
Less Than 12 Months [Member]
   
Schedule Of Available-For-Sale Securities [Line Items]    
Government securities (22) (157)
Government Securities [Member]
   
Schedule Of Available-For-Sale Securities [Line Items]    
Government securities 96,449 283,591
Government securities     
Government securities     
Government securities (22) (157)
Government securities 96,449 283,591
Government Securities [Member] | More Than 12 Months [Member]
   
Schedule Of Available-For-Sale Securities [Line Items]    
Government securities     
Government securities     
Government Securities [Member] | Less Than 12 Months [Member]
   
Schedule Of Available-For-Sale Securities [Line Items]    
Government securities $ (22) $ (157)