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Supplemental Guarantor Information Supplemental Guarantor Information (Level 4 Textuals) (Details) | Jul. 31, 2020
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Entity Information [Line Items] |
Supplemental Guarantor Information, consolidated net worth of released guarantor subsidiary | 5.00%
supplemental guarantor information, consolidated net worth of all released guarantor subsidiaries | 10.00%
supplemental guarantor information, consolidated net worth, all released guarantor subs, default cure | 15.00%
Subsidiary Issuer [Member] |
Entity Information [Line Items] |
Subsidiary of Company, Ownership Percentage by Parent | 100.00%
Guarantor Subsidiaries [Member] |
Entity Information [Line Items] |
Subsidiary of Company, Ownership Percentage by Parent | 100.00%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition As a condition of being released as a guarantor, the combined net worth of guarantor subsidiaries released from their guarantees can not be greater than this percent of the Registrants consolidated net worth, when release is performed to cure a default. + References No definition available. + Details
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- Definition As a condition of being released as a guarantor, the combined net worth of guarantor subsidiaries released from their guarantees can not be greater than this percent of the Registrants consolidated net worth. + References No definition available. + Details
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- Definition As a condition of being released as a guarantor, the net worth of a guarantor subsidiary can not be greater than this percent of the Registrants consolidated net worth. + References No definition available. + Details
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. + References No definition available. + Details
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- Details
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- Details
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