XML 25 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Additional Information (Detail)
Jun. 29, 2018
USD ($)
Financial_Institution
Oct. 31, 2019
USD ($)
Line of Credit Facility [Line Items]    
Line of credit outstanding   $ 0
Stand-by letters of credit    
Line of Credit Facility [Line Items]    
Letter of credit outstanding   14,016,000
Trade Letter of Credit    
Line of Credit Facility [Line Items]    
Letter of credit outstanding   52,283,000
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   $ 77,717,000
JPMorgan Chase Bank N. A. | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Credit agreement initiation date Jun. 29, 2018  
Credit facility maturity date 2023-06  
Credit facility maximum borrowing capacity $ 350,000,000  
Additional line of credit facility $ 150,000,000  
Commitment fee percentage 0.20%  
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 1.375%  
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 0.375%