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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/27/13 Zale Corp 10-K 7/31/13 172:16M Toppan Merrill-FA |
Document/Exhibit Description Pages Size 1: 10-K Form 10-K Fiscal Year Ended July 31, 2013 HTML 899K 2: EX-10.11 Base Salaries and Target Bonus HTML 48K 3: EX-10.18 Private Label Credit Card Program HTML 494K 4: EX-23.1 Consent of Ernst & Young LLP HTML 42K 11: EX-99.1 Audit Committee Charter HTML 73K 12: EX-99.2 Compensation Committee Charter HTML 57K 13: EX-99.3 Nominating/Corporate Governance Committee Charter HTML 61K 5: EX-31.1 Certification of CEO Pursuant to Section 302 HTML 46K 6: EX-31.2 Certification of Cao Pursuant to Section 302 HTML 46K 7: EX-31.3 Certification of CFO Pursuant to Section 302 HTML 46K 8: EX-32.1 Certification of CEO Pursuant to Section 906 HTML 41K 9: EX-32.2 Certification of Cao Pursuant to Section 906 HTML 41K 10: EX-32.3 Certification of CFO Pursuant to Section 906 HTML 42K 166: R1 Document and Entity Information HTML 69K 105: R2 Consolidated Statements of Operations HTML 137K 98: R3 Consolidated Statements of Comprehensive Income HTML 61K (Loss) 27: R4 Consolidated Balance Sheets HTML 140K 102: R5 Consolidated Balance Sheets (Parenthetical) HTML 55K 68: R6 Consolidated Statements of Cash Flows HTML 158K 139: R7 Consolidated Statements of Stockholders' HTML 76K Investment (Equity) 71: R8 Summary of Significant Accounting Policies HTML 75K 79: R9 Fair Value Measurements HTML 71K 28: R10 Other Current Assets HTML 49K 74: R11 Property and Equipment, Net HTML 53K 138: R12 Goodwill HTML 48K 129: R13 Other Assets HTML 48K 99: R14 Investments HTML 63K 159: R15 Accounts Payable and Accrued Liabilities HTML 50K 135: R16 Long-Term Debt HTML 64K 24: R17 Other Liabilities HTML 49K 35: R18 Other (Gains) Charges HTML 51K 158: R19 Leases HTML 64K 164: R20 Income Taxes HTML 109K 169: R21 Stock-Based Compensation HTML 74K 162: R22 Earnings (Loss) Per Common Share HTML 54K 117: R23 Accumulated Other Comprehensive Income HTML 65K 29: R24 Segments HTML 87K 66: R25 Contingencies HTML 50K 45: R26 Deferred Revenue HTML 53K 44: R27 Retirement Plans HTML 51K 81: R28 Quarterly Results From Continuing Operations HTML 62K (Unaudited) 116: R29 Summary of Significant Accounting Policies HTML 165K (Policies) 132: R30 Fair Value Measurements (Tables) HTML 61K 53: R31 Other Current Assets (Tables) HTML 49K 82: R32 Property and Equipment, Net (Tables) HTML 52K 148: R33 Goodwill (Tables) HTML 50K 48: R34 Other Assets (Tables) HTML 48K 126: R35 Investments (Tables) HTML 66K 127: R36 Accounts Payable and Accrued Liabilities (Tables) HTML 50K 86: R37 Long-Term Debt (Tables) HTML 58K 43: R38 Other Liabilities (Tables) HTML 49K 123: R39 Other (Gains) Charges (Tables) HTML 49K 51: R40 Leases (Tables) HTML 65K 80: R41 Income Taxes (Tables) HTML 117K 134: R42 Stock-Based Compensation (Tables) HTML 71K 61: R43 Earnings (Loss) Per Common Share (Tables) HTML 51K 118: R44 Accumulated Other Comprehensive Income (Tables) HTML 61K 97: R45 Segments (Tables) HTML 85K 47: R46 Deferred Revenue (Tables) HTML 50K 144: R47 Quarterly Results From Continuing Operations HTML 61K (Unaudited) (Tables) 40: R48 Summary of Significant Accounting Policies HTML 79K (Details) 52: R49 Summary of Significant Accounting Policies HTML 48K (Details 2) 96: R50 Summary of Significant Accounting Policies HTML 84K (Details 3) 109: R51 Summary of Significant Accounting Policies HTML 48K (Details 4) 142: R52 Summary of Significant Accounting Policies HTML 45K (Details 5) 25: R53 Summary of Significant Accounting Policies HTML 50K (Details 6) 121: R54 Fair Value Measurements (Details) HTML 65K 90: R55 Other Current Assets (Details) HTML 65K 33: R56 Property and Equipment, Net (Details) HTML 54K 42: R57 Goodwill (Details) HTML 70K 103: R58 Other Assets (Details) HTML 55K 153: R59 Investments (Details) HTML 113K 172: R60 Accounts Payable and Accrued Liabilities (Details) HTML 63K 171: R61 Long-Term Debt (Details) HTML 197K 130: R62 Long-Term Debt (Details 2) HTML 68K 60: R63 Long-Term Debt (Details 3) HTML 47K 55: R64 Other Liabilities (Details) HTML 58K 122: R65 Other (Gains) Charges (Details) HTML 63K 151: R66 Leases (Details) HTML 119K 31: R67 Income Taxes (Details) HTML 237K 161: R68 Stock-Based Compensation (Details) HTML 196K 62: R69 Earnings (Loss) Per Common Share (Details) HTML 71K 87: R70 Accumulated Other Comprehensive Income (Details) HTML 66K 83: R71 Segments (Details) HTML 99K 58: R72 Contingencies (Details) HTML 46K 75: R73 Deferred Revenue (Details) HTML 94K 137: R74 Retirement Plans (Details) HTML 54K 113: R75 Quarterly Results From Continuing Operations HTML 72K (Unaudited) (Details) 94: XML IDEA XML File -- Filing Summary XML 173K 170: XML.R1 Document and Entity Information XML 205K 77: XML.R2 Consolidated Statements of Operations XML 375K 115: XML.R3 Consolidated Statements of Comprehensive Income XML 126K (Loss) 93: XML.R4 Consolidated Balance Sheets XML 317K 89: XML.R5 Consolidated Balance Sheets (Parenthetical) XML 108K 22: XML.R6 Consolidated Statements of Cash Flows XML 472K 107: XML.R7 Consolidated Statements of Stockholders' XML 711K Investment (Equity) 21: XML.R8 Summary of Significant Accounting Policies XML 87K 59: XML.R9 Fair Value Measurements XML 91K 85: XML.R10 Other Current Assets XML 66K 72: XML.R11 Property and Equipment, Net XML 69K 64: XML.R12 Goodwill XML 65K 145: XML.R13 Other Assets XML 64K 76: XML.R14 Investments XML 82K 163: XML.R15 Accounts Payable and Accrued Liabilities XML 67K 111: XML.R16 Long-Term Debt XML 81K 108: XML.R17 Other Liabilities XML 66K 114: XML.R18 Other (Gains) Charges XML 68K 50: XML.R19 Leases XML 85K 101: XML.R20 Income Taxes XML 142K 131: XML.R21 Stock-Based Compensation XML 95K 136: XML.R22 Earnings (Loss) Per Common Share XML 70K 147: XML.R23 Accumulated Other Comprehensive Income XML 83K 84: XML.R24 Segments XML 112K 39: XML.R25 Contingencies XML 62K 156: XML.R26 Deferred Revenue XML 69K 112: XML.R27 Retirement Plans XML 63K 157: XML.R28 Quarterly Results From Continuing Operations XML 81K (Unaudited) 30: XML.R29 Summary of Significant Accounting Policies XML 265K (Policies) 128: XML.R30 Fair Value Measurements (Tables) XML 81K 125: XML.R31 Other Current Assets (Tables) XML 66K 38: XML.R32 Property and Equipment, Net (Tables) XML 68K 160: XML.R33 Goodwill (Tables) XML 65K 36: XML.R34 Other Assets (Tables) XML 65K 165: XML.R35 Investments (Tables) XML 89K 150: XML.R36 Accounts Payable and Accrued Liabilities (Tables) XML 67K 143: XML.R37 Long-Term Debt (Tables) XML 78K 146: XML.R38 Other Liabilities (Tables) XML 66K 92: XML.R39 Other (Gains) Charges (Tables) XML 66K 69: XML.R40 Leases (Tables) XML 91K 168: XML.R41 Income Taxes (Tables) XML 169K 124: XML.R42 Stock-Based Compensation (Tables) XML 103K 155: XML.R43 Earnings (Loss) Per Common Share (Tables) XML 68K 37: XML.R44 Accumulated Other Comprehensive Income (Tables) XML 81K 110: XML.R45 Segments (Tables) XML 112K 65: XML.R46 Deferred Revenue (Tables) XML 66K 106: XML.R47 Quarterly Results From Continuing Operations XML 80K (Unaudited) (Tables) 95: XML.R48 Summary of Significant Accounting Policies XML 344K (Details) 54: XML.R49 Summary of Significant Accounting Policies XML 165K (Details 2) 119: XML.R50 Summary of Significant Accounting Policies XML 476K (Details 3) 56: XML.R51 Summary of Significant Accounting Policies XML 142K (Details 4) 70: XML.R52 Summary of Significant Accounting Policies XML 93K (Details 5) 23: XML.R53 Summary of Significant Accounting Policies XML 130K (Details 6) 141: XML.R54 Fair Value Measurements (Details) XML 566K 152: XML.R55 Other Current Assets (Details) XML 118K 46: XML.R56 Property and Equipment, Net (Details) XML 196K 49: XML.R57 Goodwill (Details) XML 365K 26: XML.R58 Other Assets (Details) XML 98K 154: XML.R59 Investments (Details) XML 698K 88: XML.R60 Accounts Payable and Accrued Liabilities (Details) XML 117K 78: XML.R61 Long-Term Debt (Details) XML 4.02M 73: XML.R62 Long-Term Debt (Details 2) XML 316K 149: XML.R63 Long-Term Debt (Details 3) XML 119K 120: XML.R64 Other Liabilities (Details) XML 136K 41: XML.R65 Other (Gains) Charges (Details) XML 200K 57: XML.R66 Leases (Details) XML 550K 67: XML.R67 Income Taxes (Details) XML 740K 32: XML.R68 Stock-Based Compensation (Details) XML 876K 63: XML.R69 Earnings (Loss) Per Common Share (Details) XML 238K 100: XML.R70 Accumulated Other Comprehensive Income (Details) XML 379K 20: XML.R71 Segments (Details) XML 1.40M 133: XML.R72 Contingencies (Details) XML 105K 104: XML.R73 Deferred Revenue (Details) XML 1.34M 34: XML.R74 Retirement Plans (Details) XML 203K 140: XML.R75 Quarterly Results From Continuing Operations XML 345K (Unaudited) (Details) 91: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.19M 14: EX-101.INS XBRL Instance -- zlc-20130731 XML 1.85M 16: EX-101.CAL XBRL Calculations -- zlc-20130731_cal XML 288K 17: EX-101.DEF XBRL Definitions -- zlc-20130731_def XML 919K 18: EX-101.LAB XBRL Labels -- zlc-20130731_lab XML 3.14M 19: EX-101.PRE XBRL Presentations -- zlc-20130731_pre XML 1.57M 15: EX-101.SCH XBRL Schema -- zlc-20130731 XSD 277K 167: ZIP XBRL Zipped Folder -- 0001047469-13-009367-xbrl Zip 239K
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<NonNumbericText> <div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">Our investments consist of the following (in thousands):</font></p> <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 96.5%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 15%; PADDING-TOP: 0pt;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times;" align="left"></td> <td style="FONT-FAMILY: times;" width="12"></td> <td style="FONT-FAMILY: times;" width="7" align="right"></td> <td style="FONT-FAMILY: times;" width="45"></td> <td style="FONT-FAMILY: times;" width="24"></td> <td style="FONT-FAMILY: times;" width="7" align="right"></td> <td style="FONT-FAMILY: times;" width="49"></td> <td style="FONT-FAMILY: times;" width="12"></td> <td style="FONT-FAMILY: times;" width="7" align="right"></td> <td style="FONT-FAMILY: times;" width="45"></td> <td style="FONT-FAMILY: times;" width="24"></td> <td style="FONT-FAMILY: times;" width="7" align="right"></td> <td style="FONT-FAMILY: times;" width="49"></td> <td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" colspan="5" align="center"><font size="1"><b>Year Ended July 31, 2013</b></font></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" colspan="5" align="center"><font size="1"><b>Year Ended July 31, 2012</b></font></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th style="FONT-FAMILY: times;" align="left"><font size="1"> </font><br /></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" colspan="2" align="center"><font size="1"><b>Cost</b></font></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" colspan="2" align="center"><font size="1"><b>Fair Value</b></font></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" colspan="2" align="center"><font size="1"><b>Cost</b></font></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" colspan="2" align="center"><font size="1"><b>Fair Value</b></font></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="TEXT-INDENT: -10pt; FONT-FAMILY: times; MARGIN-LEFT: 10pt;"><font size="2">U.S. Treasury securities</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">13,501</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">14,436</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">19,423</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">21,109</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="TEXT-INDENT: -10pt; FONT-FAMILY: times; MARGIN-LEFT: 10pt;"><font size="2">U.S. government agency securities</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,543</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,687</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,673</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,920</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="TEXT-INDENT: -10pt; FONT-FAMILY: times; MARGIN-LEFT: 10pt;"><font size="2">Corporate bonds and notes</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">756</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">828</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,192</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,314</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="TEXT-INDENT: -10pt; FONT-FAMILY: times; MARGIN-LEFT: 10pt;"><font size="2">Corporate equity securities</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">1,942</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">2,669</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,501</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,993</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top"> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="TEXT-INDENT: -10pt; FONT-FAMILY: times; MARGIN-LEFT: 10pt;"> </p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">18,742</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">20,620</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">26,789</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">29,336</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; 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<ElementDefenition> Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. </ElementDefenition> | |||||||||||||||||||||
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<NonNumbericText> <div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">Debt securities outstanding as of July 31, 2013 mature as follows (in thousands):</font></p> <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 95.45%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 15%; PADDING-TOP: 0pt;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times;" align="left"></td> <td style="FONT-FAMILY: times;" width="12"></td> <td style="FONT-FAMILY: times;" width="7" align="right"></td> <td style="FONT-FAMILY: times;" width="45"></td> <td style="FONT-FAMILY: times;" width="12"></td> <td style="FONT-FAMILY: times;" width="7" align="right"></td> <td style="FONT-FAMILY: times;" width="49"></td> <td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th style="FONT-FAMILY: times;" align="left"><font size="2"> </font><br /></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" colspan="5" align="center"><font size="1"><b>Year Ended July 31,</b></font></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th style="FONT-FAMILY: times;" align="left"><font size="1"> </font><br /></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" colspan="2" align="center"><font size="1"><b>Cost</b></font></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" colspan="2" align="center"><font size="1"><b>Fair Value</b></font></th> <th style="FONT-FAMILY: times;"><font size="1"> </font></th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="TEXT-INDENT: -10pt; FONT-FAMILY: times; MARGIN-LEFT: 10pt;"><font size="2">Less than one year</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,610</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,682</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="TEXT-INDENT: -10pt; FONT-FAMILY: times; MARGIN-LEFT: 10pt;"><font size="2">Year two through year five</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">9,178</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">10,017</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="TEXT-INDENT: -10pt; FONT-FAMILY: times; MARGIN-LEFT: 10pt;"><font size="2">Year six through year ten</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">3,944</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">4,174</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="TEXT-INDENT: -10pt; FONT-FAMILY: times; MARGIN-LEFT: 10pt;"><font size="2">After ten years</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">68</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">78</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top"> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="TEXT-INDENT: -10pt; FONT-FAMILY: times; MARGIN-LEFT: 10pt;"> </p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">16,800</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">17,951</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2"> </font></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top"> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: times;" valign="bottom"> </td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></div> </NonNumbericText> | |||||||||||||||||||||
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