XML 25 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Radyne Acquisition-Related Restructuring Plan - Activity of Facility Related Exit Costs (Details) - USD ($)
3 Months Ended 84 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2015
Restructuring Reserve [Roll Forward]      
Present value of estimated facility-related exit costs, beginning balance $ 4,235,000   $ 2,100,000
Cash payments made (278,000)   (7,782,000)
Cash payments received 323,000   8,600,000
Accreted interest recorded 74,000 $ 66,000 1,436,000
Present value of estimated facility-related exit costs, ending balance 4,354,000   4,354,000
Amount recorded as accrued expenses and other current liabilities in the Condensed Consolidated Balance Sheet 1,356,000   1,356,000
Amount recorded as other liabilities in the Condensed Consolidated Balance Sheet $ 2,998,000   $ 2,998,000