XML 71 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Credit Facility Credit Facility - Schedule of Maturities of Term Loan (Details) - Term Loan - Unsecured Debt - The Credit Agreement
$ in Thousands
Jul. 31, 2017
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
Remainder of fiscal 2017 $ 1,875
2018 10,313
2019 14,062
2020 17,813
2021 27,187
2022 75,000
Total $ 146,250