XML 32 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingent Liabilities And Commitments (Tables)
6 Months Ended
Jan. 31, 2012
Contingent Liabilities And Commitments [Abstract]  
Principal Commercial Commitments Under Repurchase Agreements And Guarantees

Commitment

           Total Amount        
Committed
    

    Terms of Commitments    

Guarantee on dealer inventory financing

      $ 938         Various

Standby repurchase obligations on dealer inventory financing

      $ 887,039         Up to eighteen months
Losses Due To Repurchases Under Repurchase Agreements
       Three Months Ended  
January 31,
       Six Months Ended  
January 31,
 
     2012      2011      2012      2011  

Cost of units repurchased

         $            108              $            2,848              $            1,808              $            5,068    

Realization of units resold

     55          2,400          1,582          4,327    
  

 

 

    

 

 

    

 

 

    

 

 

 

Losses due to repurchase

         $              53              $               448              $               226              $                741