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Reserve for Estimated Costs (Detail) - USD ($)
$ in Thousands
Apr. 30, 2016
Jul. 31, 2015
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period $ 1,700  
Liquidation Basis of Accounting    
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period 1,705 $ 1,776
Liquidation Basis of Accounting | Compensation and consulting costs    
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period 602 376
Liquidation Basis of Accounting | Professional fees    
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period 358 568
Liquidation Basis of Accounting | Other expenses associated with wind-down activities    
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period 528 646
Liquidation Basis of Accounting | Insurance    
Accrued Expenses [Line Items]    
Reserve for estimated costs during the Dissolution period $ 217 $ 186