Contingent Liabilities, Commitments and Legal Matters (Tables)

9 Months Ended

Apr. 30, 2016

Losses Due to Repurchases Related to Repurchase Agreements

The following table reflects losses incurred related to repurchase agreements that were settled in the periods noted. The Company believes that any future losses under these agreements will not have a significant effect on the Company’s consolidated financial position, results of operations or cash flows.

	Three Months Ended April 30,				Nine Months Ended April 30,
	2016		2015		2016		2015
Cost of units repurchased	$	1,961	$	257	$	2,969	$	6,484
Realization of units resold		1,524		244		2,400		5,405
Losses due to repurchase	$	437	$	13	$	569	$	1,079