XML 95 R81.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Gains (Losses), Net - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2014
Component Of Other Expense Income Nonoperating [Line Items]      
Other gains (losses), net $ (5,757) $ 15,005 $ (50)
Gains (losses) in trading securities (5,920) 13,611  
Net realized and unrealized foreign currency exchange gain (losses) (600) 1,800 500
Gain on disposal of assets     $ 475
Non Cash      
Component Of Other Expense Income Nonoperating [Line Items]      
Gains (losses) in trading securities (12,300) 12,800  
Gain on purchase of Notes 800    
Cash      
Component Of Other Expense Income Nonoperating [Line Items]      
Gains (losses) in trading securities $ 6,400 $ 800