XML 58 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Additional Information (Detail)
Jul. 01, 2015
USD ($)
Financial_Institution
Jul. 31, 2015
USD ($)
Line of Credit Facility [Line Items]    
Line of credit outstanding   $ 115,000,000
Trade Letter of Credit    
Line of Credit Facility [Line Items]    
Letter of credit outstanding   72,062,000
Number of financial institutions with borrowing agreements | Financial_Institution 2  
Line of credit facility available for purposes of trade of letter of credit $ 130,000,000  
Line of credit facility, available amount   57,938,000
Stand-by letters of credit    
Line of Credit Facility [Line Items]    
Letter of credit outstanding   $ 14,328,000
JPmorgan Chase Bank N. A. | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility, period 5 years  
Credit facility maximum borrowing capacity $ 400,000,000  
Additional line of credit facility $ 150,000,000  
JPmorgan Chase Bank N. A. | Revolving Credit Facility | Adjusted LIBOR, CDOR or EURIBOR | Minimum    
Line of Credit Facility [Line Items]    
Applicable margin 1.125%  
JPmorgan Chase Bank N. A. | Revolving Credit Facility | Adjusted LIBOR, CDOR or EURIBOR | Maximum    
Line of Credit Facility [Line Items]    
Applicable margin 1.625%  
JPmorgan Chase Bank N. A. | Revolving Credit Facility | Adjusted ABR | Minimum    
Line of Credit Facility [Line Items]    
Applicable margin 0.125%  
JPmorgan Chase Bank N. A. | Revolving Credit Facility | Adjusted ABR | Maximum    
Line of Credit Facility [Line Items]    
Applicable margin 0.625%  
Wells Fargo Bank National Association | Unsecured revolving line of credit    
Line of Credit Facility [Line Items]    
Credit facility maximum borrowing capacity $ 175,000,000  
Line of credit facility, expire date 2019-03