XML 42 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt Long-Term Debt (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Jul. 31, 2016
Gross interest expense $ 12,000 $ 10,600  
Long-term Debt 1,414,816 830,377 $ 702,320
Amortization of deferred financing costs 200 200  
Unamortized Debt Issuance Expense $ 4,663 2,261 2,057
Term Loan [Member]      
Line of Credit Facility, Initiation Date Oct. 14, 2016    
Line of Credit Facility, Increase (Decrease), Net $ 509,400    
Debt Instrument, Maturity Date Oct. 14, 2021    
Long-term Line of Credit $ 750,000    
Long-term Debt $ 750,000 250,000 240,625
Debt Instrument, Interest Rate, Stated Percentage 1.70%    
Long-term Debt, Description The term loan facility is subject to quarterly amortization of principal, which begins on January 31, 2017, in equal installments, with five percent payable in each year and the final payment of all amounts outstanding, plus accrued and unpaid interest due October 2021.    
Credit Facility Revolver [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 400,000    
Long-term Debt $ 135,000 197,500 75,000
Whistler Credit Agreement revolver [Member]      
Line of Credit Facility, Initiation Date Nov. 12, 2013    
Debt Instrument, Maturity Date Nov. 12, 2021    
Long-term Debt $ 142,103 $ 0 $ 0
Debt Instrument, Interest Rate, Stated Percentage 2.70%    
Long-term Debt, Description Borrowings under the Whistler Credit Agreement are available in Canadian or U.S. Dollars and bear interest annually, subject to an applicable margin based on the WB Partnerships’ Consolidated Total Leverage Ratio (as defined in the Whistler Credit Agreement), with pricing as of October 31, 2016, in the case of borrowings (i) in Canadian Dollars, at the WB Partnerships’ option, either (a) at the Canadian Prime Rate plus 1.0% per annum or (b) by way of the issuance of bankers’ acceptances at a stamping fee of 2.00% per annum; and (ii) in U.S. Dollars, at the WB Partnerships option, either at (a) the U.S. Base Rate plus 0.75% per annum or (b) Banker’s Acceptance Rate plus 1.75% per annum    
Debt Instrument, Unused Borrowing Capacity, Fee 0.3937%    
Canada, Dollars | Whistler Credit Agreement revolver [Member]      
Line of Credit Facility, Remaining Borrowing Capacity $ 75,000    
Line of Credit Facility, Maximum Borrowing Capacity $ 300,000