Organization record
SHILOH INDUSTRIES, 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": 100293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 93782000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 138613000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 155754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 170175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 180793000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 168749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 177400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 173162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 182736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 159246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 166059000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 148089000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 150653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 159801000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 158514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 137730000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 158516000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 139155000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 161123000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 154785000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 151037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 143128000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 146478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 129874000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_payable | {"amount": 99557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 77736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 87977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 64344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 72036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 55085000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 63633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 55518000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 67585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 57700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 57214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 59620000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 54172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17660000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17613000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1023000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 638000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 85000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 79000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 383000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30262000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 91575000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12260000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14320000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11936000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17660000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11667000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16843000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17276000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8736000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8696000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 74006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 96799000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 16312000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2864000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 957000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 2130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": -6901000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 63700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 55776000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 74221000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": -37523000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": -39837000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": -14258000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": -20556000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": -43546000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": -39823000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": -33060000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": -22744000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 26120000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": -9529000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 16821000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 4024000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 142526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 80952000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1464000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": -2743000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 92804000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 57262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 63085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 70096000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": -12645000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": -7172000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 2277000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": -2101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 7250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1290000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -4763000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": -25491000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": -20050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -20227000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": -18770000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -11522000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-01-31 | sec_edgar |
| cashflow_investing | {"amount": -36977000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": -30435000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-07-31 | sec_edgar |
| cashflow_investing | {"amount": -15054000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-04-30 | sec_edgar |
| cashflow_investing | {"amount": -4803000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-01-31 | sec_edgar |
| cashflow_investing | {"amount": -109057000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": -98453000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-07-31 | sec_edgar |
| cashflow_investing | {"amount": -86183000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": -9885000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -39620000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": -23879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-07-31 | sec_edgar |
| cashflow_investing | {"amount": -17341000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": -9073000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": -28316000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": -18173000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": -9026000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": -1662000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -27701000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -12426000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-07-31 | sec_edgar |
| cashflow_investing | {"amount": -21662000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-04-30 | sec_edgar |
| cashflow_investing | {"amount": -10806000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-01-31 | sec_edgar |
| cashflow_investing | {"amount": -159408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-10-31 | sec_edgar |
| cashflow_investing | {"amount": -86310000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-07-31 | sec_edgar |
| cashflow_investing | {"amount": -9262000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-04-30 | sec_edgar |
| cashflow_investing | {"amount": -2528000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -131393000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-10-31 | sec_edgar |
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