v3.7.0.1
Derivative Instruments - Offsetting Assets (Detail)
$ in Thousands
Apr. 30, 2017
USD ($)
Offsetting Assets [Line Items]  
Gross Amounts of Recognized Assets $ 6,934
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0
Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 6,934
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (3,801)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0
Net Assets Exposed 3,133
Counterparty A  
Offsetting Assets [Line Items]  
Gross Amounts of Recognized Assets 1,081
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0
Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 1,081
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (1,081)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0
Net Assets Exposed 0
Counterparty B  
Offsetting Assets [Line Items]  
Gross Amounts of Recognized Assets 5,827
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0
Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 5,827
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (2,720)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0
Net Assets Exposed 3,107
Counterparty C  
Offsetting Assets [Line Items]  
Gross Amounts of Recognized Assets 2
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0
Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 2
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0
Net Assets Exposed 2
Counterparty D  
Offsetting Assets [Line Items]  
Gross Amounts of Recognized Assets 24
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0
Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 24
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0
Net Assets Exposed $ 24