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Period Cost", "description": "The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.", "units": { "USD": [ { "start": "2013-02-01", "end": "2014-01-31", "val": 500000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2012-01-31", "val": 106457000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "end": "2012-01-31", "val": 106457000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2012-10-31", "val": 986245000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 993933000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-01-31", "val": 993933000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05" }, { "end": "2013-01-31", "val": 993933000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-01-31", "val": 993933000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02" }, { "end": "2013-01-31", "val": 993933000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 1006446000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 1109332000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 1131453000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 1761156000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "end": "2014-01-31", "val": 1761156000, "accn": 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2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 35000000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 43000000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 43000000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 43000000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 51000000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 51000000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 51000000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 61000000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 61000000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 61000000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 85000000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 85000000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 85000000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 131000000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 131000000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 131000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 172000000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 172000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 172000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 194000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 194000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 194000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 204000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 204000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 181000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2012-01-31", "val": 261000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "end": "2012-01-31", "val": 261000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2012-10-31", "val": 778000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 613000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-01-31", "val": 613000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 783000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "end": "2014-01-31", "val": 783000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 1262000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2015-01-31", "val": 1262000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 1592000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22" }, { "end": "2016-01-31", "val": 1592000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 2102000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20" }, { "end": "2017-01-31", "val": 2102000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 2212000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14" }, { "end": "2018-01-31", "val": 2212000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 5965000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2019-01-31", "val": 5965000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": 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"0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2023-01-31", "val": 9000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 11000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08" }, { "end": "2024-01-31", "val": 11000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 10000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11" }, { "end": "2025-01-31", "val": 10000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 16000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025Q4I" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. 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"accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 39300000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-01-31", "val": 39300000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05" }, { "end": "2013-01-31", "val": 39300000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-01-31", "val": 39300000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02" }, { "end": "2013-01-31", "val": 39300000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 39415000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 39415000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 39415000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 38912000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "end": "2014-01-31", "val": 38912000, "accn": "0001193125-14-228909", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-01-31", "val": 38912000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02" }, { "end": "2014-01-31", "val": 38912000, "accn": "0001327811-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "end": "2014-01-31", "val": 38912000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 35899000, "accn": "0001193125-14-228909", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 35899000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 35873000, "accn": "0001327811-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 34112000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2015-01-31", "val": 34112000, "accn": "0001327811-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2015-01-31", "val": 34112000, "accn": "0001327811-15-000021", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 33386000, "accn": "0001327811-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 32302000, "accn": "0001327811-15-000021", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2012-01-31", "val": 3561000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "end": "2012-01-31", "val": 7075000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2012-10-31", "val": 6946000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 12008000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-01-31", "val": 12008000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05" }, { "end": "2013-01-31", "val": 12008000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-01-31", "val": 12008000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02" }, { "end": "2013-01-31", "val": 12008000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 11179000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 10720000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 10044000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 9377000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "end": "2014-01-31", "val": 9377000, "accn": "0001193125-14-228909", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-01-31", "val": 9377000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02" }, { "end": "2014-01-31", "val": 9377000, "accn": "0001327811-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "end": "2014-01-31", "val": 9377000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 8442000, "accn": "0001193125-14-228909", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 5133000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 4681000, "accn": "0001327811-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 3207000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2015-01-31", "val": 3207000, "accn": "0001327811-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "end": "2015-01-31", "val": 3207000, "accn": "0001327811-15-000021", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-01-31", "val": 3207000, "accn": "0001327811-15-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "end": "2015-01-31", "val": 3207000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 1759000, "accn": "0001327811-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 743000, "accn": "0001327811-15-000021", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 80000, "accn": "0001327811-15-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 0, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2015Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2011-02-01", "end": "2011-10-31", "val": 4887000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "start": "2011-08-01", "end": "2011-10-31", "val": 100000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2011Q3" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2012-01-31", "val": 6594000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "end": "2012-01-31", "val": 8641000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I" }, { "end": "2012-10-31", "val": 17144000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 12972000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-01-31", "val": 12972000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05" }, { "end": "2013-01-31", "val": 12972000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-01-31", "val": 12972000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02" }, { "end": "2013-01-31", "val": 12972000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 10163000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 7687000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 5546000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 3589000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "end": "2014-01-31", "val": 3589000, "accn": "0001193125-14-228909", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-01-31", "val": 3589000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02" }, { "end": "2014-01-31", "val": 3589000, "accn": "0001327811-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "end": "2014-01-31", "val": 3589000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 1780000, "accn": "0001193125-14-228909", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 671000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 0, "accn": "0001327811-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 0, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2013-01-31", "val": 26840000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 13574000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 3293000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-01-31", "val": 13202000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 9901000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 3293000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-01-31", "val": 0, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-01-31", "val": 0, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-01-31", "val": 3706000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2015-01-31", "val": 0, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-01-31", "val": 9932000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 3673000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 0, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-01-31", "val": 0, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2013-01-31", "val": 1860000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 608000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 86000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2013-01-31", "val": 24980000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 12966000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 3207000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesIncomeStatementAmortizationExpense": { "label": "Capital Leases, Income Statement, Amortization Expense", "description": "The charge for the use of long-lived depreciable capital leased assets for the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-01-31", "val": 100000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-02-01", "end": "2011-10-31", "val": 2700000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "start": "2011-08-01", "end": "2011-10-31", "val": 1200000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2011Q3" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 4300000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 4300000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 1800000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05", "frame": "CY2012Q1" }, { "start": "2012-02-01", "end": "2012-07-31", "val": 4000000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 2200000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2" }, { "start": "2012-02-01", "end": "2012-10-31", "val": 6800000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "start": "2012-02-01", "end": "2012-10-31", "val": 6800000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02" }, { "start": "2012-08-01", "end": "2012-10-31", "val": 2800000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "start": "2012-08-01", "end": "2012-10-31", "val": 2800000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02", "frame": "CY2012Q3" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 10200000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 10200000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 10000000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 3300000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 3300000, "accn": "0001193125-14-228909", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2013Q1" }, { "start": "2013-02-01", "end": "2013-07-31", "val": 6400000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-02-01", "end": "2013-07-31", "val": 6400000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 3200000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 3200000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02", "frame": "CY2013Q2" }, { "start": "2013-02-01", "end": "2013-10-31", "val": 9400000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02" }, { "start": "2013-02-01", "end": "2013-10-31", "val": 9400000, "accn": "0001327811-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2013-08-01", "end": "2013-10-31", "val": 3000000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02" }, { "start": "2013-08-01", "end": "2013-10-31", "val": 3000000, "accn": "0001327811-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05", "frame": "CY2013Q3" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 12300000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 12000000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 12000000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2013" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 2800000, "accn": "0001193125-14-228909", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 3000000, "accn": "0001327811-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1" }, { "start": "2014-02-01", "end": "2014-07-31", "val": 4800000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02" }, { "start": "2014-02-01", "end": "2014-07-31", "val": 5000000, "accn": "0001327811-15-000021", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 2300000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 2000000, "accn": "0001327811-15-000021", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2" }, { "start": "2014-02-01", "end": "2014-10-31", "val": 7100000, "accn": "0001327811-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2014-02-01", "end": "2014-10-31", "val": 7000000, "accn": "0001327811-15-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "start": "2014-08-01", "end": "2014-10-31", "val": 2300000, "accn": "0001327811-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-05" }, { "start": "2014-08-01", "end": "2014-10-31", "val": 2000000, "accn": "0001327811-15-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2014Q3" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 9000000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 9000000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 9000000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2015-04-30", "val": 1000000, "accn": "0001327811-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1" }, { "start": "2015-02-01", "end": "2015-07-31", "val": 2000000, "accn": "0001327811-15-000021", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2015-05-01", "end": "2015-07-31", "val": 1000000, "accn": "0001327811-15-000021", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 3000000, "accn": "0001327811-15-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04" }, { "start": "2015-08-01", "end": "2015-10-31", "val": 500000, "accn": "0001327811-15-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2015-12-04", "frame": "CY2015Q3" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 3000000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 3000000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 100000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 3000000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 8000000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2009-12-31", "val": 34372000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 30887000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010Q4I" }, { "end": "2011-01-31", "val": 30512000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "end": "2011-01-31", "val": 30512000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2011-01-31", "val": 30512000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "end": "2011-07-31", "val": 22411000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 98051000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 57529000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "end": "2012-01-31", "val": 57529000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2012-01-31", "val": 57529000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05" }, { "end": "2012-01-31", "val": 57529000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2012-01-31", "val": 57529000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02" }, { "end": "2012-01-31", "val": 57529000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "end": "2012-01-31", "val": 57529000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 29541000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05" }, { "end": "2012-04-30", "val": 29541000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 36741000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "end": "2012-07-31", "val": 36741000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2012-07-31", "val": 36741000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 442980000, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07" }, { "end": "2012-10-31", "val": 442980000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 84158000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "end": "2013-01-31", "val": 84158000, "accn": "0001193125-13-248710", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-05" }, { "end": "2013-01-31", "val": 84158000, "accn": "0001193125-13-360085", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-06" }, { "end": "2013-01-31", "val": 84158000, "accn": "0001193125-13-459380", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-02" }, { "end": "2013-01-31", "val": 84158000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "end": "2013-01-31", "val": 84158000, "accn": "0001193125-14-228909", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { 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"fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 61901000, "accn": "0001327811-22-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-26", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 75767000, "accn": "0001327811-22-000154", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-25", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 76088000, "accn": "0001327811-22-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-29", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 78696000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 53116000, "accn": "0001327811-23-000078", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 60337000, "accn": "0001327811-23-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": 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However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2018-01-31", "val": 551804000, "accn": "0001327811-18-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-03" }, { "end": "2018-01-31", "val": 551804000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I" }, { "end": "2018-10-31", "val": 194272000, "accn": "0001327811-18-000058", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-03", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 237071000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2019-01-31", "val": 237071000, "accn": "0001327811-19-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30" }, { "end": "2019-01-31", "val": 237071000, "accn": "0001327811-19-000156", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-30" }, { "end": "2019-01-31", "val": 237071000, "accn": "0001327811-19-000196", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 237071000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 396940000, "accn": "0001327811-19-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 348109000, "accn": "0001327811-19-000156", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-08-30", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 575383000, "accn": "0001327811-19-000196", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 386909000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "end": "2020-01-31", "val": 386909000, "accn": "0001327811-20-000070", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-28" }, { "end": "2020-01-31", "val": 386909000, "accn": "0001327811-20-000129", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 1007297000, "accn": "0001327811-20-000070", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 952987000, "accn": "0001327811-20-000129", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. 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"0001327811-24-000093", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-29" }, { "end": "2024-01-31", "val": 289000000, "accn": "0001327811-24-000165", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-01-31", "val": 289000000, "accn": "0001327811-24-000242", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-05" }, { "end": "2024-01-31", "val": 289000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 323000000, "accn": "0001327811-24-000093", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 339000000, "accn": "0001327811-24-000165", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 335000000, "accn": "0001327811-24-000242", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-05", "frame": 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"filed": "2025-08-22", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 721000000, "accn": "0001327811-25-000198", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-26", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 719000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06" }, { "end": "2026-01-31", "val": 719000000, "accn": "0001327811-26-000026", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-22", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 706000000, "accn": "0001327811-26-000026", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2013-01-31", "val": 31760000, "accn": 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-01-31", "val": 8198000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 12894000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 16684000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 44370000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 42686000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 59204000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 64364000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-01-31", "val": 3365000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 4116000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 15221000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 20566000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 18060000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 25747000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 33114000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-01-31", "val": 9282000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 8546000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 22584000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 31075000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 29048000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 40920000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 53116000, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-01-31", "val": 1646000, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 25083000, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 33804000, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 39181000, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 31683000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 28951000, "accn": 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"Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-02-01", "end": "2024-07-31", "val": 381000000, "accn": "0001327811-25-000184", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-22" }, { "start": "2024-05-01", "end": "2024-07-31", "val": 141000000, "accn": "0001327811-24-000165", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2" }, { "start": "2024-02-01", "end": "2024-10-31", "val": 505000000, "accn": "0001327811-24-000242", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-05" }, { "start": "2024-02-01", "end": "2024-10-31", "val": 505000000, "accn": "0001327811-25-000198", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-26" }, { "start": "2024-08-01", "end": "2024-10-31", "val": 124000000, "accn": "0001327811-24-000242", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 636000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 636000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 211000000, "accn": "0001327811-25-000107", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-23" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 211000000, "accn": "0001327811-26-000026", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-22", "frame": "CY2025Q1" }, { "start": "2025-02-01", "end": "2025-07-31", "val": 372000000, "accn": "0001327811-25-000184", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-22" }, { "start": "2025-02-01", "end": "2025-10-31", "val": 495000000, "accn": "0001327811-25-000198", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-26" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 616000000, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-04-30", "val": 146000000, "accn": "0001327811-26-000026", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-22", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireAndDevelopRealEstate": { "label": "Payments to Acquire and Develop Real Estate", "description": "The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.", "units": { "USD": [ { "start": "2017-02-01", "end": "2018-01-31", "val": 124811000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 181180000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 181180000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018" }, { "start": "2019-02-01", "end": "2019-04-30", "val": 39634000, "accn": "0001327811-20-000070", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-28", "frame": "CY2019Q1" }, { "start": "2019-02-01", "end": "2019-07-31", "val": 73783000, "accn": "0001327811-20-000129", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2019-05-01", "end": "2019-07-31", "val": 34149000, "accn": "0001327811-20-000129", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-02-01", "end": "2019-10-31", "val": 95615000, "accn": "0001327811-20-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-11-20" }, { "start": "2019-08-01", "end": "2019-10-31", "val": 21832000, "accn": "0001327811-20-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-11-20", "frame": "CY2019Q3" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 99308000, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 99308000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 99308000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2020-04-30", "val": 2487000, "accn": "0001327811-20-000070", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-05-28" }, { "start": "2020-02-01", "end": "2020-04-30", "val": 2487000, "accn": "0001327811-21-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-05-26", "frame": "CY2020Q1" }, { "start": "2020-02-01", "end": "2020-07-31", "val": 4251000, "accn": "0001327811-20-000129", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-02-01", "end": "2020-07-31", "val": 4251000, "accn": "0001327811-21-000133", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-26" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 1764000, "accn": "0001327811-20-000129", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 1764000, "accn": "0001327811-21-000133", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-26", "frame": "CY2020Q2" }, { "start": "2020-02-01", "end": "2020-10-31", "val": 5323000, "accn": "0001327811-20-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-11-20" }, { "start": "2020-02-01", "end": "2020-10-31", "val": 5323000, "accn": "0001327811-21-000174", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-18" }, { "start": "2020-08-01", "end": "2020-10-31", "val": 1072000, "accn": "0001327811-20-000167", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-11-20" }, { "start": "2020-08-01", "end": "2020-10-31", "val": 1072000, "accn": "0001327811-21-000174", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-18", "frame": "CY2020Q3" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 6116000, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 6116000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 6116000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2021-04-30", "val": 171423000, "accn": "0001327811-21-000054", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-05-26" }, { "start": "2021-02-01", "end": "2021-04-30", "val": 171423000, "accn": "0001327811-22-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-26", "frame": "CY2021Q1" }, { "start": "2021-02-01", "end": "2021-07-31", "val": 171494000, "accn": "0001327811-21-000133", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-26" }, { "start": "2021-02-01", "end": "2021-07-31", "val": 171494000, "accn": "0001327811-22-000154", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-25" }, { "start": "2021-05-01", "end": "2021-07-31", "val": 71000, "accn": "0001327811-21-000133", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-26" }, { "start": "2021-05-01", "end": "2021-07-31", "val": 71000, "accn": "0001327811-22-000154", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-25", "frame": "CY2021Q2" }, { "start": "2021-02-01", "end": "2021-10-31", "val": 171498000, "accn": "0001327811-21-000174", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-18" }, { "start": "2021-02-01", "end": "2021-10-31", "val": 171498000, "accn": "0001327811-22-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-29" }, { "start": "2021-08-01", "end": "2021-10-31", "val": 4000, "accn": "0001327811-21-000174", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-11-18" }, { "start": "2021-08-01", "end": "2021-10-31", "val": 4000, "accn": "0001327811-22-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-29", "frame": "CY2021Q3" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 171501000, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 171501000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 171000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021" }, { "start": "2022-02-01", "end": "2022-04-30", "val": 20000, "accn": "0001327811-22-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-26" }, { "start": "2022-02-01", "end": "2022-04-30", "val": 20000, "accn": "0001327811-23-000078", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25", "frame": "CY2022Q1" }, { "start": "2022-02-01", "end": "2022-07-31", "val": 265000, "accn": "0001327811-22-000154", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-25" }, { "start": "2022-02-01", "end": "2022-07-31", "val": 265000, "accn": "0001327811-23-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-24" }, { "start": "2022-05-01", "end": "2022-07-31", "val": 245000, "accn": "0001327811-22-000154", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-25" }, { "start": "2022-05-01", "end": "2022-07-31", "val": 245000, "accn": "0001327811-23-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-24", "frame": "CY2022Q2" }, { "start": "2022-02-01", "end": "2022-10-31", "val": 446000, "accn": "0001327811-22-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-29" }, { "start": "2022-02-01", "end": "2022-10-31", "val": 446000, "accn": "0001327811-23-000202", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-28" }, { "start": "2022-08-01", "end": "2022-10-31", "val": 181000, "accn": "0001327811-22-000184", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-11-29" }, { "start": "2022-08-01", "end": "2022-10-31", "val": 181000, "accn": "0001327811-23-000202", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-28", "frame": "CY2022Q3" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 4236000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 4000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2023-04-30", "val": 322000, "accn": "0001327811-23-000078", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25", "frame": "CY2023Q1" }, { "start": "2023-02-01", "end": "2023-07-31", "val": 1688000, "accn": "0001327811-23-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-24" }, { "start": "2023-05-01", "end": "2023-07-31", "val": 1366000, "accn": "0001327811-23-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-24", "frame": "CY2023Q2" }, { "start": "2023-02-01", "end": "2023-10-31", "val": 3112000, "accn": "0001327811-23-000202", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-28" }, { "start": "2023-08-01", "end": "2023-10-31", "val": 1424000, "accn": "0001327811-23-000202", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-28", "frame": "CY2023Q3" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 4000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2023" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2012-02-01", "end": "2013-01-31", "val": 0, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012" }, { "start": "2013-02-01", "end": "2013-07-31", "val": 0, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02" }, { "start": 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May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2012-10-31", "val": 0, "accn": "0001193125-12-495545", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-07", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 0, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 0, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "end": "2014-01-31", "val": 0, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 0, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2015-01-31", "val": 0, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 0, "accn": "0001327811-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-22" }, { "end": "2016-01-31", "val": 0, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 0, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20" }, { "end": "2017-01-31", "val": 0, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 0, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14" }, { "end": "2018-01-31", "val": 0, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 0, "accn": "0001327811-19-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-18" }, { "end": "2019-01-31", "val": 0, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 0, "accn": "0001327811-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "end": "2020-01-31", "val": 0, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 0, "accn": "0001327811-21-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-02" }, { "end": "2021-01-31", "val": 0, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 0, "accn": "0001327811-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2022-01-31", "val": 0, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 0, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2023-01-31", "val": 0, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 0, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08" }, { "end": "2024-01-31", "val": 0, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 0, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11" }, { "end": "2025-01-31", "val": 0, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0, "accn": "0001327811-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. 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6000000, "accn": "0001327811-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 6000000, "accn": "0001327811-24-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-08" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 6000000, "accn": "0001327811-25-000056", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2023-04-30", "val": 10000000, "accn": "0001327811-23-000078", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25" }, { "start": "2023-02-01", "end": "2023-04-30", "val": 10000000, "accn": "0001327811-24-000093", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-29", "frame": "CY2023Q1" }, { "start": "2023-02-01", "end": "2023-07-31", "val": 30000000, "accn": "0001327811-23-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-24" }, { "start": "2023-02-01", "end": "2023-07-31", "val": 30000000, "accn": "0001327811-24-000165", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2023-05-01", "end": "2023-07-31", "val": 20000000, "accn": "0001327811-23-000150", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-24" }, { "start": "2023-05-01", "end": "2023-07-31", "val": 20000000, "accn": "0001327811-24-000165", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-02-01", "end": "2023-10-31", "val": 52000000, "accn": "0001327811-23-000202", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-28" }, { "start": "2023-02-01", "end": "2023-10-31", "val": 52000000, "accn": "0001327811-24-000242", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-05" }, { "start": "2023-08-01", "end": "2023-10-31", "val": 22000000, "accn": "0001327811-23-000202", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-28" }, { "start": "2023-08-01", "end": "2023-10-31", "val": 22000000, "accn": 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That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.612, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.591, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.591, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.611, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.611, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.611, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0.558, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0.558, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum", "description": "The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.606, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.581, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.581, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.543, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.543, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.543, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0.548, "accn": "0001193125-14-124249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0.548, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum", "description": "The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.029, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.027, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.01, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.01, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0.018, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum", "description": "The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.009, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.008, "accn": "0001193125-13-122351", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 0.008, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0.009, "accn": "0001327811-15-000006", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-03-25", 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"form": "10-K", "filed": "2016-03-22", "frame": "CY2013" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 35960000, "accn": "0001193125-14-228909", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 35960000, "accn": "0001327811-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1" }, { "start": "2014-02-01", "end": "2014-07-31", "val": 77227000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02" }, { "start": "2014-02-01", "end": "2014-07-31", "val": 77227000, "accn": "0001327811-15-000021", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 41267000, "accn": "0001193125-14-329149", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-02" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 41267000, "accn": "0001327811-15-000021", "fy": 2016, "fp": "Q2", 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"fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31" }, { "start": "2016-05-01", "end": "2016-07-31", "val": 66473000, "accn": "0001327811-16-000050", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-05-01", "end": "2016-07-31", "val": 66473000, "accn": "0001327811-17-000023", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2016Q2" }, { "start": "2016-02-01", "end": "2016-10-31", "val": 198140000, "accn": "0001327811-16-000062", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-02-01", "end": "2016-10-31", "val": 198140000, "accn": "0001327811-17-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-11-30" }, { "start": "2016-08-01", "end": "2016-10-31", "val": 72240000, "accn": "0001327811-16-000062", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-08-01", "end": "2016-10-31", "val": 72240000, "accn": "0001327811-17-000032", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-11-30", "frame": "CY2016Q3" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 270156000, "accn": "0001327811-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-20" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 270156000, "accn": "0001327811-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016" }, { "start": "2017-02-01", "end": "2017-04-30", "val": 76913000, "accn": "0001327811-17-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "start": "2017-02-01", "end": "2017-04-30", "val": 76913000, "accn": "0001327811-18-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-01", "frame": "CY2017Q1" }, { "start": "2017-02-01", "end": "2017-07-31", "val": 169177000, "accn": "0001327811-17-000023", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31" }, { "start": "2017-05-01", "end": "2017-07-31", "val": 92264000, "accn": 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