XML 78 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Details) - Unsecured revolving credit facility
3 Months Ended
Oct. 31, 2020
USD ($)
Debt Instrument  
Remaining borrowing capacity $ 100,000,000.0
Unsecured revolving credit facility maturing July 2022  
Debt Instrument  
Maximum borrowing capacity 500,000,000.0
Remaining borrowing capacity $ 292,300,000
Revolving credit agreement (term) 364 days
Increase to borrowing capacity $ 100,000,000.0
Extension term (term) 1 year