XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Summary of Fair Value Hierarchy for Financial Assets and Liabilities Measured Recurring and Nonrecurring Basis (Parenthetical) (Detail)
Jul. 31, 2017
CompensationPlan
Regulatory Assets [Abstract]  
Number of non-qualified compensation plans maintained 2