XML 17 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and hedging activities (Details) - USD ($)
$ in Millions
Jul. 31, 2015
May. 31, 2015
Cash flow hedges of interest rate risk    
Estimated amount to be reclassified during the next 52 week period $ 1.3  
Interest rate swaps | Cash flow hedge    
Cash flow hedges of interest rate risk    
Combined notional value   $ 875.0