XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments - Offsetting Assets (Detail) - USD ($)
$ in Thousands
Jul. 31, 2019
Jan. 31, 2019
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 53,135 $ 22,570
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 53,135  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (518)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 52,617  
Counterparty A    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 4,101  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 4,101  
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 4,101  
Counterparty B    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 44,336  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 44,336  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (102)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed 44,234  
Counterparty C    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 4,698  
Gross Amounts Offset on the Condensed Consolidated Balance Sheets 0  
Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 4,698  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments (416)  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Received 0  
Net Assets Exposed $ 4,282