XML 73 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Summary of Effects of Derivatives not Designated as Hedging Instuments on Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2018
Jan. 31, 2018
Derivative Instruments Gain Loss [Line Items]    
Effects of derivative instruments $ 3,024 $ 3,873
Derivative Instruments – Interest Rate Swaps | Derivative Fair Vale Gain | Not Designated As Hedging Instruments    
Derivative Instruments Gain Loss [Line Items]    
Effects of derivative instruments $ 3,024 $ 3,873