XML 21 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Apr. 27, 2013
Assets and Liabilities Fair Value Measurements on Recurring Basis

Assets and liabilities of Sycamore measured at fair value on a recurring basis as of April 27, 2013 are summarized as follows (in thousands):

 

            Fair Value Measurements at Reporting Date Using  

Description

   April 27,
2013
     Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
     Significant Other
Observable Inputs
(Level 2)
     Significant
Unobservable Inputs

(Level 3)
 

Assets

           

Cash and Cash Equivalents

   $ 20,614       $ 20,614       $ —         $ —     

Government Obligations

     —           —           —           —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Total assets

   $ 20,614       $ 20,614       $ —         $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

 

Assets and liabilities of Sycamore measured at fair value on a recurring basis as of July 31, 2012, are summarized as follows (in thousands):

 

            Fair Value Measurements at Reporting Date Using  

Description

   July 31,
2012
     Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
     Significant Other
Observable
Inputs (Level 2)
     Significant  Unobservable
Inputs

(Level 3)
 

Assets

           

Cash and Cash Equivalents

   $ 136,654       $ 136,654       $ —         $ —     
           

Government Obligations

     302,739         302,739         —           —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Total assets

   $ 439,393       $ 439,393       $ —         $ —