XML 20 R25.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Fair Value Measures (Tables) | 3 Months Ended
--- | ---
Oct. 31, 2015
Fair Value Disclosures [Abstract] |
Fair Value Financial Assets and Liabilities | The following table summarizes the fair value of the Company's financial assets and liabilities measured and recorded at fair value on a recurring basis based on inputs used to derive their fair values:
| October 31, 2015 |  | July 31, 2015
(In thousands) | Fair Value Total |  | Observable Inputs (Level I) |  | Significant Observable Inputs (Level II) |  | Fair Value Total |  | Observable Inputs (Level I) |  | Significant Observable Inputs (Level II)
Assets |  |  |  |  |  |  |  |  |  |  |
Cash equivalents | 2,542 |  |  | — |  |  | 2,542 |  |  | 2,121 |  |  | — |  |  | 2,121 |
Marketable equity securities | 21,893 |  |  | 21,893 |  |  | — |  |  | — |  |  | — |  |  | — |
Total Assets | 24,435 |  |  | 21,893 |  |  | 2,542 |  |  | 2,121 |  |  | — |  |  | 2,121 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Long-term variable rate debt, including current portion | 225,000 |  |  | — |  |  | 225,000 |  |  | 243,750 |  |  | — |  |  | 243,750 |
Long-term fixed rate debt, including current portion | 404,805 |  |  | — |  |  | 404,805 |  |  | 403,375 |  |  | — |  |  | 403,375 |
Interest rate swap derivative | 156 |  |  | — |  |  | 156 |  |  | 446 |  |  | — |  |  | 446 |
Total Liabilities | 629,961 |  |  | — |  |  | 629,961 |  |  | 647,571 |  |  | — |  |  | 647,571 |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration