Organization record
GRANITE FALLS ENERGY, LLC
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": 24693817, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 10129276, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 8666625, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 19445954, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 11628947, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 6796811, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 8088293, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 12294097, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 4497160, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 1666116, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 7058001, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 11168471, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 8256588, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 4692006, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 4205417, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 10033168, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 5880156, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 4359188, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 4833477, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 7535468, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 4403666, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 3327146, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 3523335, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 5624840, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 3105820, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 3904330, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 2976438, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 4643130, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 3251593, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 3862829, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 7723554, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 8086119, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 6180750, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 3683880, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 3058633, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 2538717, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 1432609, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 1913956, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 3527840, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 1160425, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 1359760, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 3527840, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 1591036, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 1939319, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 1305062, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 8164525, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 9522002, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 7963806, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 12028397, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6584270, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 6015361, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3044869, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3386068, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1475409, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 159793, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 1961046, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 7427895, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 5245713, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 7343885, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 5713879, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 7325203, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 2640142, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 4509095, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 7442899, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 7622601, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6654994, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41386772, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44155277, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37813663, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29295657, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4491334, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6133993, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4782264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11423427, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6813710, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5868761, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8426643, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13521774, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11891338, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8260821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6902900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14901091, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15405720, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13662916, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6638645, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21658422, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20375684, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17041777, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3190935, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13797857, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12696536, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27209010, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43572871, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48187124, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40984012, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30937780, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6367297, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9639261, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7018892, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13580121, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7087602, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6219829, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8468864, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13574290, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12005145, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8660696, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7193109, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14901091, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15538634, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15018788, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7185777, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21733611, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13797857, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": -44986361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": -12055018, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": -10662161, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1748202, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": -7923684, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 3044307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 8069531, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9478946, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 4285850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 5702715, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": -1473594, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": -1863533, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": -1392687, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1236127, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": -1203763, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": -16528778, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": -16370376, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": -16212186, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": -15049860, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": -6070558, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": -13409511, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": -13242410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": -12530082, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": -16963650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": -12034689, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": -7250811, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": -30649673, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": -30125065, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": -27477083, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": -30122400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -34134110, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": -25294043, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": -15431628, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": -8405163, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": -13169658, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": -601605, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": -4718846, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1180173, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": -3873632, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": -9270145, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": -9242419, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-30 | sec_edgar |
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