XML 44 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities, Offsetting of Derivative Assets (Details) - USD ($)
$ in Thousands
Jan. 31, 2020
Aug. 02, 2019
Offsetting of derivative assets [Abstract]    
Estimated pre-tax portion of AOCL that is expected to be reclassified into earnings over the next twelve months $ 1,721  
Interest Rate Swaps [Member]    
Offsetting of derivative assets [Abstract]    
Reduction in fair value of interest rate swap liabilities due to adjustment related to non-performance risk $ 358 $ 399