v3.7.0.1
Derivative Instruments - Offsetting Liabilities (Detail)
$ in Thousands
Apr. 30, 2017
USD ($)
Offsetting Liabilities [Line Items]  
Gross Amounts of Recognized Liabilities $ 4,229
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0
Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets 4,229
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 Pledged 0
Net Liabilities Exposed 428
Counterparty A  
Offsetting Liabilities [Line Items]  
Gross Amounts of Recognized Liabilities 1,509
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0
Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets 1,509
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 Pledged 0
Net Liabilities Exposed 428
Counterparty B  
Offsetting Liabilities [Line Items]  
Gross Amounts of Recognized Liabilities 2,720
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0
Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets 2,720
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 Pledged 0
Net Liabilities Exposed $ 0