XML 51 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Details)
6 Months Ended
Jan. 31, 2016
USD ($)
Jan. 31, 2016
NOK
February 2016 [Member]    
Derivative [Line Items]    
Settlement Date Feb. 29, 2016 Feb. 29, 2016
Amount $ 800,000 NOK 6,772,360
May 2016 [Member]    
Derivative [Line Items]    
Settlement Date May 31, 2016 May 31, 2016
Amount $ 1,000,000 NOK 8,238,600
July 2016 [Member]    
Derivative [Line Items]    
Settlement Date Jul. 31, 2016 Jul. 31, 2016
Amount $ 1,000,000 NOK 8,200,000