Organization record
UTI WORLDWIDE INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 500853000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 562095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 596834000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 649939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 634275000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-31 | sec_edgar |
| accounts_receivable | {"amount": 806058000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 798205000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 918558000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 887084000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1080406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1071277000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1136817000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 972177000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1084040000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1012598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 985144000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 898809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 996221000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 941052000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 954793000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 947480000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1028244000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1049586000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1027723000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 879842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-31 | sec_edgar |
| accounts_receivable | {"amount": 982181000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 889904000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-31 | sec_edgar |
| accounts_receivable | {"amount": 727413000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-01-31 | sec_edgar |
| capex | {"amount": 17317000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 8575000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-31 | sec_edgar |
| capex | {"amount": 2916000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-30 | sec_edgar |
| capex | {"amount": 27005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-31 | sec_edgar |
| capex | {"amount": 20989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-10-31 | sec_edgar |
| capex | {"amount": 12241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-31 | sec_edgar |
| capex | {"amount": 5887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-04-30 | sec_edgar |
| capex | {"amount": 47140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-01-31 | sec_edgar |
| capex | {"amount": 36545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-31 | sec_edgar |
| capex | {"amount": 36545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-31 | sec_edgar |
| capex | {"amount": 26332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-31 | sec_edgar |
| capex | {"amount": 8543000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-30 | sec_edgar |
| capex | {"amount": 49728000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-01-31 | sec_edgar |
| capex | {"amount": 31371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-31 | sec_edgar |
| capex | {"amount": 19561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-31 | sec_edgar |
| capex | {"amount": 11790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-30 | sec_edgar |
| capex | {"amount": 45682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-31 | sec_edgar |
| capex | {"amount": 36969000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-31 | sec_edgar |
| capex | {"amount": 26768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-31 | sec_edgar |
| capex | {"amount": 3935000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-30 | sec_edgar |
| capex | {"amount": 39228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-31 | sec_edgar |
| capex | {"amount": 27337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-31 | sec_edgar |
| capex | {"amount": 15118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 5064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-30 | sec_edgar |
| capex | {"amount": 23551000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-31 | sec_edgar |
| capex | {"amount": 21062000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-31 | sec_edgar |
| capex | {"amount": 16752000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-07-31 | sec_edgar |
| capex | {"amount": 42681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 264871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 215505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 175939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 211832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 191869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 178942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 206883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 204384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 171220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 178125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 185339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 237276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 237276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-25 | sec_edgar |
| cash_and_equivalents | {"amount": 226993000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 262761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 329434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 321761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 339030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 315778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 304997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 326795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 342148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 392025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 340721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 350784000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 307554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 317528000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 256869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 289141000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-01-31 | sec_edgar |
| cashflow_financing | {"amount": 174373000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 77354000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 46074000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 17190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": -20184000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 33229000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 379000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 35767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": -24903000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 59361000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 21355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 12311000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -46246000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 8210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": 111219000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": 20295000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-04-30 | sec_edgar |
| cashflow_financing | {"amount": -39986000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-31 | sec_edgar |
| cashflow_financing | {"amount": -27002000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-10-31 | sec_edgar |
| cashflow_financing | {"amount": -32693000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-07-31 | sec_edgar |
| cashflow_financing | {"amount": -76623000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-01-31 | sec_edgar |
| cashflow_investing | {"amount": -81933000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -63738000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": -45803000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": -15374000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": -82852000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -55986000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -33705000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -17081000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -85669000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -62695000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -43980000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -9806000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": -62223000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": -44781000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": -24965000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -6039000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-04-30 | sec_edgar |
| cashflow_investing | {"amount": -24622000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-01-31 | sec_edgar |
| cashflow_investing | {"amount": -12379000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-10-31 | sec_edgar |
| cashflow_investing | {"amount": -6990000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-07-31 | sec_edgar |
| cashflow_investing | {"amount": -62138000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-01-31 | sec_edgar |
| cashflow_operating | {"amount": 15479000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -7068000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -75357000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": -57370000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -105090000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -125087000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": -122137000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": -98083000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -68862000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -68862000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -46663000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -52563000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": 40774000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -57473000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -14374000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -10248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": 117928000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": 21671000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -5998000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -43633000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-04-30 | sec_edgar |
| cashflow_operating | {"amount": 72885000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-31 | sec_edgar |
| cashflow_operating | {"amount": 11730000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-31 | sec_edgar |
| cashflow_operating | {"amount": -48529000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_operating | {"amount": -28480000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-04-30 | sec_edgar |
| cashflow_operating | {"amount": 119974000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-01-31 | sec_edgar |
| cashflow_operating | {"amount": 51643000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-10-31 | sec_edgar |
| cashflow_operating | {"amount": 66302000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-07-31 | sec_edgar |
| cashflow_operating | {"amount": 150456000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 106074789, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 106051156, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 105995390, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 105534957, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 105457141, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 105427629, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 105373017, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 104821581, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 104756131, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 104703784, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 104504843, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103848134, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103758495, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103728087, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103550047, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 102833998, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 102796358, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 102753464, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 102579346, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101972483, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101837076, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101751428, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100900556, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106081706, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-12-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106074789, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106060988, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-09-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106051156, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106000993, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-06-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105995390, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105562946, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105534957, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105458745, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-12-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105457141, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105449846, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-09-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105427629, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105388138, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-06-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105373017, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 104828751, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 104821581, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 104761063, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-12-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 104756131, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 104751068, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-09-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 104703784, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 104520936, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-06-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 104504843, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103961646, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-03-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103848134, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-01-31 | sec_edgar |