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Derivative Instruments (Tables)

9 Months Ended

Apr. 30, 2018

Derivative Instruments [Abstract]

Schedule of derivative instruments outstanding contracts

Settlement Date		U.S. Dollar Amount				NOK Amount
Jun-18			500,000				4,004,545
Jul-18			500,000				3,999,545
Aug-18			500,000				3,994,495
Sep-18			500,000				3,989,945
Oct-18			500,000				3,986,095
Nov-18			500,000				3,983,595
Total			3,000,000				23,958,220

Schedule of derivative assets fair value

Asset Derivatives		Balance Sheet Location		April 30, 2018				July 31, 2017
				(in thousands)
Derivatives not designated or not qualifying as hedging instruments:
Foreign exchange forward contracts		Other current assets		$	-			$	137

Schedule of derivative instruments on consolidated statements of comprehensive income (loss)

				Amount of Loss Recognized on Derivatives
				Three Months Ended								Nine Months Ended
				April 30,								April 30,
Derivatives not designated or not qualifying as hedging instruments		Location of Loss Recognized on Derivatives		2018				2017				2018				2017
					(in thousands)
Foreign exchange forward contracts		Net loss resulting from foreign exchange transactions		$	-			$	(92	)		$	(1	)		$	(68	)

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- Definition

Tabular disclosure of derivative assets at fair value.

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959

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