XML 26 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Liquidation Basis of Accounting - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2013
Statutory Accounting Practices [Line Items]      
Increase in net assets $ 580 $ 2,790  
(Increase) decrease in estimated costs during the Dissolution period 210 (458)  
Increase (decrease) in estimated net realizable value 90 2,990  
Decrease in other liabilities 281 263  
Liquidating distribution 0 6,932  
Asset Sale Agreement      
Statutory Accounting Practices [Line Items]      
Increase (decrease) in estimated net realizable value   1,110  
Professional fees      
Statutory Accounting Practices [Line Items]      
(Increase) decrease in estimated costs during the Dissolution period 150 (350)  
Compensation      
Statutory Accounting Practices [Line Items]      
(Increase) decrease in estimated costs during the Dissolution period (20) (280)  
Insurance      
Statutory Accounting Practices [Line Items]      
(Increase) decrease in estimated costs during the Dissolution period   (130)  
Other expenses associated with wind-down activities      
Statutory Accounting Practices [Line Items]      
(Increase) decrease in estimated costs during the Dissolution period 80 300  
Other assets      
Statutory Accounting Practices [Line Items]      
Increase (decrease) in estimated net realizable value   27  
Land      
Statutory Accounting Practices [Line Items]      
Increase (decrease) in estimated net realizable value   (448)  
IQstream Patents      
Statutory Accounting Practices [Line Items]      
Net assets in liquidation 0    
Increase (decrease) in estimated net realizable value   300  
IBM Patents      
Statutory Accounting Practices [Line Items]      
Increase (decrease) in estimated net realizable value   2,000  
Liquidation Basis of Accounting      
Statutory Accounting Practices [Line Items]      
Net assets in liquidation 10,080 9,496 $ 13,637
Cash and cash equivalents 10,943 12,241  
Land 2,500 2,500  
Other assets 47 47  
Accrued expenses 47 44  
Reserve for estimated costs during the Dissolution period 1,776 3,462  
Other liabilities 1,587 1,786  
Increase (decrease) of net assets 580 (4,140)  
(Increase) decrease in estimated costs during the Dissolution period 210 (458)  
Decrease in other liabilities $ 281 263  
Liquidating distribution 6,932  
Liquidation Basis of Accounting | Professional fees      
Statutory Accounting Practices [Line Items]      
Reserve for estimated costs during the Dissolution period $ 568 1,154  
Liquidation Basis of Accounting | Compensation      
Statutory Accounting Practices [Line Items]      
Reserve for estimated costs during the Dissolution period 376 1,004  
Liquidation Basis of Accounting | Insurance      
Statutory Accounting Practices [Line Items]      
Reserve for estimated costs during the Dissolution period 186 294  
Liquidation Basis of Accounting | Other expenses associated with wind-down activities      
Statutory Accounting Practices [Line Items]      
Reserve for estimated costs during the Dissolution period $ 646 1,010  
Liquidation Basis of Accounting | Land      
Statutory Accounting Practices [Line Items]      
Increase (decrease) in estimated net realizable value $ (448)