XML 82 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Available Credit Facilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Apr. 30, 2016
Line of Credit Facility [Line Items]      
Debt financing costs paid $ 0 $ 0 $ 3,362
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Outstanding borrowings under revolving credit facilities 360,000 $ 365,000  
Amount of financing available under credit facilities 1,100,000    
Unused lines of credit $ 700,000    
Weighted average interest rate on total debt outstanding during the period 2.44% 2.19%  
Weighted average interest rate on total debt at period end 2.58% 2.74%  
Syndicate Bank Group led by Bank of America [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Amount of financing available under credit facilities $ 1,100,000    
Line of credit facility, due date Mar. 01, 2021    
Term of credit facility 5 years    
Optional credit limit increase available on request $ 350,000    
Minimum increments in which optional credit limit increase may be requested $ 50,000    
Syndicate Bank Group led by Bank of America [Member] | Revolving Credit Facility [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Line of credit facility fee percentage 0.15%    
Syndicate Bank Group led by Bank of America [Member] | Revolving Credit Facility [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Line of credit facility fee percentage 0.25%    
Syndicate Bank Group led by Bank of America [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Applicable margin 0.98%    
Syndicate Bank Group led by Bank of America [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Applicable margin 1.50%    
Syndicate Bank Group led by Bank of America [Member] | Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Applicable margin 0.00%    
Syndicate Bank Group led by Bank of America [Member] | Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Applicable margin 0.45%    
Syndicate Bank Group led by Bank of America [Member] | Revolving Credit Facility [Member] | Federal Funds Effective Rate [Member]      
Line of Credit Facility [Line Items]      
Margin rate over reference rate used in determining base rate 0.50%    
Syndicate Bank Group led by Bank of America [Member] | Revolving Credit Facility [Member] | Eurocurrency Rate [Member]      
Line of Credit Facility [Line Items]      
Margin rate over reference rate used in determining base rate 1.00%    
Other Credit Facilities [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Outstanding borrowings under revolving credit facilities $ 0 $ 0  
Amount of financing available under credit facilities $ 2,800