XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Facilities - Estimated Annual Maturities (Details)
Apr. 30, 2017
USD ($)
Debt Disclosure [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $ 444,123
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two 322,733
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three 306,706
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four 326,798
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five 325,473
Long-term Debt $ 1,725,833