Additional amount credit agreement can be increased at election of company.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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-Name Accounting Standards Codification
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- Definition

Face (par) amount of debt instrument at time of issuance.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Credit Facility - Additional Information (Detail) ¥ in Millions		1 Months Ended	3 Months Ended
	Nov. 28, 2016 USD ($)	Jul. 31, 2018	Jan. 31, 2019 USD ($)	Jan. 31, 2018 USD ($)	Jan. 31, 2019 CNY (¥)	Oct. 31, 2018 USD ($)	May 19, 2015 USD ($)
Debt Instrument [Line Items]
Long-term debt			$ 127,140,000			$ 125,535,000
Proceeds from Lines of Credit			185,080,000	$ 450,000,000
Foreign Line of Credit
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			33,000,000		¥ 220.0
Line of Credit, Current			10,800,000
Foreign Line of Credit \| Chinese Central Bank Rate
Debt Instrument [Line Items]
Borrowings, interest rate		10.00%
Unsecured Debt \| The Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity	$ 650,000,000						$ 500,000,000
Additional borrowings from credit facility	150,000,000
Line of Credit, Current			$ 400,000,000			330,000,000
Unsecured Debt \| The Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fees percentage			0.125%
Unsecured Debt \| The Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fees percentage			0.20%
Unsecured Debt \| The Credit Agreement \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Borrowings, interest rate			1.00%
Unsecured Debt \| The Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Senior unsecured term loan facility, face amount	$ 150,000,000
Total Outstanding senior unsecured term loan facility			$ 131,000,000			133,800,000
Long-term debt			$ 116,300,000			$ 120,000,000
Unsecured Debt \| The Credit Agreement \| Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Borrowings, interest rate			1.125%