Organization record
TIVO 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": 19358000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 21957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 21243000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 33435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 23272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 24026000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 29359000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 27804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 19913000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_payable | {"amount": 21559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 22918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 33278000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 26910000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 25993000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 24492000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 28565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 21519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 24924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 32102000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 30006000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 19202000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 28185000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 18052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-31 | sec_edgar |
| accounts_payable | {"amount": 26370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_payable | {"amount": 22645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_payable | {"amount": 21715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-30 | sec_edgar |
| accounts_payable | {"amount": 20712000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-31 | sec_edgar |
| accounts_receivable | {"amount": 48996000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 49156000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 55654000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 54653000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 46775000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 39144000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 40184000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 42339000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 35307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 32324000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 35151000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 37938000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 38052000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 33847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 40102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 28388000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 26117000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 25474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 24665000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 19000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 11246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 191794000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 16011000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-31 | sec_edgar |
| accounts_receivable | {"amount": 17272000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 13598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_receivable | {"amount": 19683000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-04-30 | sec_edgar |
| accounts_receivable | {"amount": 16996000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-01-31 | sec_edgar |
| capex | {"amount": 5785000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-31 | sec_edgar |
| capex | {"amount": 2418000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-30 | sec_edgar |
| capex | {"amount": 9885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-31 | sec_edgar |
| capex | {"amount": 8163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-31 | sec_edgar |
| capex | {"amount": 4884000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-31 | sec_edgar |
| capex | {"amount": 3000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-30 | sec_edgar |
| capex | {"amount": 6488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-31 | sec_edgar |
| capex | {"amount": 4668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-31 | sec_edgar |
| capex | {"amount": 2519000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-07-31 | sec_edgar |
| capex | {"amount": 629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-04-30 | sec_edgar |
| capex | {"amount": 6331000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-01-31 | sec_edgar |
| capex | {"amount": 5406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-10-31 | sec_edgar |
| capex | {"amount": 3069000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-07-31 | sec_edgar |
| capex | {"amount": 1216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-30 | sec_edgar |
| capex | {"amount": 6451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-01-31 | sec_edgar |
| capex | {"amount": 4594000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-31 | sec_edgar |
| capex | {"amount": 3239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-31 | sec_edgar |
| capex | {"amount": 1592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-30 | sec_edgar |
| capex | {"amount": 4918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-31 | sec_edgar |
| capex | {"amount": 4094000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-31 | sec_edgar |
| capex | {"amount": 3148000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-31 | sec_edgar |
| capex | {"amount": 1939000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-30 | sec_edgar |
| capex | {"amount": 6670000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-31 | sec_edgar |
| capex | {"amount": 5280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-31 | sec_edgar |
| capex | {"amount": 4113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-31 | sec_edgar |
| capex | {"amount": 1181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-30 | sec_edgar |
| capex | {"amount": 6496000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-31 | sec_edgar |
| capex | {"amount": 5629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-10-31 | sec_edgar |
| capex | {"amount": 3997000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-07-31 | sec_edgar |
| capex | {"amount": 2022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-04-30 | sec_edgar |
| capex | {"amount": 4549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 444625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 117502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 159392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 140895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 173033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 178217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 148208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 113627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 97904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 253713000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 196259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 451414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 102666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 157104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 177466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 122514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 125607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 169555000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 83941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 96027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 161979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 71221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 77281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 68121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84015000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 147007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 150167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 162337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78812000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-01-31 | sec_edgar |
| cashflow_financing | {"amount": -132135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": -136238000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": -58270000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": -60010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": -17549000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": -22835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": -135452000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -21031000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": -96053000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": -104805000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": -101874000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": -84210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": -82773000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": -29420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": -1918000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": -13598000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": -8137000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": -4208000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 177890000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 174623000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 173663000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 164985000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 30195000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 28585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": 27798000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": 24859000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-04-30 | sec_edgar |
| cashflow_financing | {"amount": 39360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-01-31 | sec_edgar |
| cashflow_financing | {"amount": 35884000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-10-31 | sec_edgar |
| cashflow_financing | {"amount": 29649000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-07-31 | sec_edgar |
| cashflow_financing | {"amount": 5931000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-04-30 | sec_edgar |
| cashflow_financing | {"amount": 12364000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-01-31 | sec_edgar |
| cashflow_investing | {"amount": 397046000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": 98407000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": 39577000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -4142000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-07-31 | sec_edgar |
| cashflow_investing | {"amount": 16066000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-04-30 | sec_edgar |
| cashflow_investing | {"amount": 37055000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-01-31 | sec_edgar |
| cashflow_investing | {"amount": -101472000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-10-31 | sec_edgar |
| cashflow_investing | {"amount": -58133000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-07-31 | sec_edgar |
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