Debt and Capital Lease Obligations - Asset Backed Notes (Details) - USD ($)
|
|
|
|
3 Months Ended |
12 Months Ended |
Feb. 15, 2018 |
Dec. 20, 2017 |
Apr. 19, 2017 |
Apr. 30, 2018 |
Jan. 31, 2018 |
| Debt Instrument [Line Items] |
|
|
|
|
|
| Monthly fee percentage on outstanding balance |
|
|
|
|
4.75%
|
| Original Principal Amount |
|
|
|
$ 1,094,276,000
|
|
| Original Net Proceeds |
|
|
|
1,075,513,000
|
|
| Current Principal Amount |
|
|
|
582,919,000
|
|
| 2017-A Class A Notes [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Original Principal Amount |
|
|
|
313,220,000
|
|
| Original Net Proceeds |
|
|
$ 304,451,000
|
|
|
| Current Principal Amount |
|
|
|
$ 4,171,000
|
|
| Fixed Interest Rate |
|
|
|
2.73%
|
|
| Effective interest rate |
|
|
|
5.33%
|
|
| 2017-A Class A Notes [Member] | Secured Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Current Principal Amount |
|
|
|
$ 4,171,000
|
$ 59,794,000
|
| 2017-A Class B Notes [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Original Principal Amount |
|
|
|
106,270,000
|
|
| Original Net Proceeds |
|
|
103,300,000
|
|
|
| Current Principal Amount |
|
|
|
$ 106,270,000
|
|
| Fixed Interest Rate |
|
|
|
5.11%
|
|
| Effective interest rate |
|
|
|
5.73%
|
|
| 2017-A Class B Notes [Member] | Secured Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Current Principal Amount |
|
|
|
$ 106,270,000
|
106,270,000
|
| 2017-A Class C Notes [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Original Principal Amount |
|
|
|
50,340,000
|
|
| Original Net Proceeds |
|
|
$ 48,919,000
|
|
|
| Current Principal Amount |
|
|
|
$ 50,340,000
|
|
| Fixed Interest Rate |
|
|
|
7.40%
|
|
| Effective interest rate |
|
|
|
7.77%
|
|
| 2017-A Class C Notes [Member] | Secured Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Current Principal Amount |
|
|
|
$ 50,340,000
|
50,340,000
|
| 2017-B Class A Notes [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Original Principal Amount |
|
|
|
361,400,000
|
|
| Original Net Proceeds |
|
$ 358,945,000
|
|
|
|
| Current Principal Amount |
|
|
|
$ 188,997,000
|
|
| Fixed Interest Rate |
|
|
|
2.73%
|
|
| Effective interest rate |
|
|
|
4.95%
|
|
| 2017-B Class A Notes [Member] | Secured Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Current Principal Amount |
|
|
|
$ 188,997,000
|
292,663,000
|
| 2017-B Class B Notes [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Original Principal Amount |
|
|
|
132,180,000
|
|
| Original Net Proceeds |
|
131,281,000
|
|
|
|
| Current Principal Amount |
|
|
|
$ 132,180,000
|
|
| Fixed Interest Rate |
|
|
|
4.52%
|
|
| Effective interest rate |
|
|
|
5.14%
|
|
| 2017-B Class B Notes [Member] | Secured Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Current Principal Amount |
|
|
|
$ 132,180,000
|
132,180,000
|
| 2017-B Class C Notes [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Original Principal Amount |
|
|
|
78,640,000
|
|
| Original Net Proceeds |
|
$ 77,843,000
|
|
|
|
| Current Principal Amount |
|
|
|
$ 78,640,000
|
|
| Fixed Interest Rate |
|
|
|
5.95%
|
|
| Effective interest rate |
|
|
|
6.29%
|
|
| 2017-B Class C Notes [Member] | Secured Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Current Principal Amount |
|
|
|
$ 78,640,000
|
78,640,000
|
| Warehouse Notes [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Original Principal Amount |
$ 52,200,000.0
|
|
|
52,226,000
|
|
| Original Net Proceeds |
50,774,000
|
|
|
|
|
| Current Principal Amount |
|
|
|
$ 22,321,000
|
0
|
| Fixed Interest Rate |
|
|
|
2.75%
|
|
| Effective interest rate |
|
|
|
7.72%
|
|
| 2016-B Class B Notes [Member] | Secured Debt [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Current Principal Amount |
|
|
|
$ 0
|
$ 73,589,000
|
| Redemption amount |
73,600,000
|
|
|
|
|
| Payments to redeem debt |
50,300,000
|
|
|
|
|
| Adjustments |
$ 23,300,000
|
|
|
|
|
| Write off debt issuance costs |
|
|
|
$ 400,000
|
|
| Asset-backed Securities [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Monthly fee percentage on outstanding balance |
|
|
|
4.75%
|
4.75%
|