XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Fair Value Measures | 9 Months Ended
--- | ---
Apr. 30, 2018
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:
|  | April 30, 2018 |  | July 31, 2017
(In thousands) |  | Fair Value Total |  | Significant Observable Inputs (Level II) |  | Fair Value Total |  | Significant Observable Inputs (Level II)
Assets |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 7,765 |  |  | $ | 7,765 |  |  | $ | 3,498 |  |  | $ | 3,498 |
Total Assets |  | $ | 7,765 |  |  | $ | 7,765 |  |  | $ | 3,498 |  |  | $ | 3,498 |
Liabilities |  |  |  |  |  |  |  |
Long-term fixed rate debt, including current portion |  | $ | 380,823 |  |  | $ | 380,823 |  |  | $ | 400,908 |  |  | $ | 400,908 |
Revolving loan facility |  | — |  |  | — |  |  | 231,000 |  |  | 231,000 |
Total Liabilities |  | $ | 380,823 |  |  | $ | 380,823 |  |  | $ | 631,908 |  |  | $ | 631,908 |
During the nine months ended April 30, 2018, 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -URI http://asc.fasb.org/topic&trid=2229140 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -URI http://asc.fasb.org/topic&trid=2155941 + 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