XML 62 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingent Liabilities And Commitments (Losses Due To Repurchases Under Repurchase Agreements) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Apr. 30, 2012
Apr. 30, 2011
Contingent Liabilities And Commitments [Abstract]        
Cost of units repurchased $ 953 $ 398 $ 2,761 $ 5,466
Realization of units resold 863 342 2,445 4,669
Losses due to repurchase $ 90 $ 56 $ 316 $ 797