XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value Measures | 3 Months Ended
--- | ---
Oct. 31, 2016
Fair Value Disclosures [Abstract] |
Fair Value Measures | NOTE 4 – Fair Value Measures 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, 2016 |  | July 31, 2016
(In thousands) |  | Fair Value Total |  | Significant Observable Inputs (Level II) |  | Fair Value Total |  | Significant Observable Inputs (Level II)
Assets |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 9,743 |  |  | $ | 9,743 |  |  | $ | 8,422 |  |  | $ | 8,422 |
Total Assets |  | $ | 9,743 |  |  | $ | 9,743 |  |  | $ | 8,422 |  |  | $ | 8,422 |
Liabilities |  |  |  |  |  |  |  |
Long-term fixed rate debt, including current portion |  | $ | 415,757 |  |  | $ | 415,757 |  |  | $ | 430,375 |  |  | $ | 430,375 |
Revolving loan facility |  | 341,900 |  |  | 341,900 |  |  | 238,000 |  |  | 238,000 |
Total Liabilities |  | $ | 757,657 |  |  | $ | 757,657 |  |  | $ | 668,375 |  |  | $ | 668,375 |
During the three months ended October 31, 2016, no transfers were made between any levels within the fair value hierarchy. See Note 1 – Summary of Significant Accounting Policies, and Note 2 – Long-Term Debt.

X
- Definition The entire disclosure for derivatives and fair value of assets and liabilities. + References No definition available. + Details
Name: | us-gaap_DerivativesAndFairValueTextBlock
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