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Reserve for Estimated Costs (Detail) - Liquidation Basis of Accounting - USD ($)
$ in Thousands
Jul. 31, 2015
Jul. 31, 2014
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period $ 1,776 $ 3,462
Compensation    
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period 376 1,004
Professional fees    
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period 568 1,154
Other expenses associated with wind-down activities    
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period 646 1,010
Insurance    
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period $ 186 $ 294