Organization record
PIEDMONT NATURAL GAS CO 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": 152600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 130500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 120300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 60078000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 90090000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 158492000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 59248000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 61999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 82942000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 224117000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 65260000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 75780000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 149082000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 270559000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 79210000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 73756000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 142721000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 176321000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 56700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 66155000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 77444000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 159278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 57035000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 84649000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 112450000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 241946000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-31 | sec_edgar |
| accounts_receivable | {"amount": 62370000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 80973000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_receivable | {"amount": 70979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-10-31 | sec_edgar |
| capex | {"amount": 113300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 521800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-31 | sec_edgar |
| capex | {"amount": 379705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-31 | sec_edgar |
| capex | {"amount": 254070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-04-30 | sec_edgar |
| capex | {"amount": 112262000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-31 | sec_edgar |
| capex | {"amount": 87100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 443700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-31 | sec_edgar |
| capex | {"amount": 308559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-07-31 | sec_edgar |
| capex | {"amount": 204336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-04-30 | sec_edgar |
| capex | {"amount": 104068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-31 | sec_edgar |
| capex | {"amount": 460500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-10-31 | sec_edgar |
| capex | {"amount": 348416000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-07-31 | sec_edgar |
| capex | {"amount": 236850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-04-30 | sec_edgar |
| capex | {"amount": 124999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-01-31 | sec_edgar |
| capex | {"amount": 599999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-10-31 | sec_edgar |
| capex | {"amount": 443312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-07-31 | sec_edgar |
| capex | {"amount": 274895000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-04-30 | sec_edgar |
| capex | {"amount": 137211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-01-31 | sec_edgar |
| capex | {"amount": 529576000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-10-31 | sec_edgar |
| capex | {"amount": 350986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-07-31 | sec_edgar |
| capex | {"amount": 220256000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-04-30 | sec_edgar |
| capex | {"amount": 98140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-31 | sec_edgar |
| capex | {"amount": 243641000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-10-31 | sec_edgar |
| capex | {"amount": 137591000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-07-31 | sec_edgar |
| capex | {"amount": 89428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 38168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-31 | sec_edgar |
| capex | {"amount": 199059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-10-31 | sec_edgar |
| capex | {"amount": 141677000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-07-31 | sec_edgar |
| capex | {"amount": 70039000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-30 | sec_edgar |
| capex | {"amount": 33880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-31 | sec_edgar |
| capex | {"amount": 129006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-10-31 | sec_edgar |
| capex | {"amount": 83208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-07-31 | sec_edgar |
| capex | {"amount": 181001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13487000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1959000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10106000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 104685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9326000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6990000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16198000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2007-10-31 | sec_edgar |
| cashflow_financing | {"amount": 192437000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 39507000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 148974000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 239960000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 92305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": -11701000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 83288000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": -57514000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": -42944000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": -194422000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 33631000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": -233879000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": -278338000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": -348952000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-04-30 | sec_edgar |
| cashflow_financing | {"amount": -65463000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-01-31 | sec_edgar |
| cashflow_financing | {"amount": -214091000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-10-31 | sec_edgar |
| cashflow_financing | {"amount": -215930000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-07-31 | sec_edgar |
| cashflow_financing | {"amount": 107651000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-10-31 | sec_edgar |
| cashflow_investing | {"amount": -475486000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": -294790000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": -152972000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -549293000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -359503000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -229180000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -104606000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -252573000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -137964000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -86720000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": -40400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": -128571000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": -83652000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -12194000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-04-30 | sec_edgar |
| cashflow_investing | {"amount": 23174000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-01-31 | sec_edgar |
| cashflow_investing | {"amount": -129612000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-10-31 | sec_edgar |
| cashflow_investing | {"amount": -83936000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-07-31 | sec_edgar |
| cashflow_investing | {"amount": -177377000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-10-31 | sec_edgar |
| cashflow_operating | {"amount": -24500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 308400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-10-31 | sec_edgar |
| cashflow_operating | {"amount": 312112000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": 255749000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -4103000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 371600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": 373183000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": 364333000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": 21599000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": 430600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": 414037000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": 382766000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": 48931000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": 313247000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": 285871000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": 268225000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": 12634000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": 304515000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": 266142000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": 244473000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": 24647000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": 311245000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": 279974000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-07-31 | sec_edgar |
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