XML 47 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended
Feb. 28, 2011
Apr. 30, 2013
Negotiated_Transactions
Apr. 12, 2012
Jan. 31, 2011
Jan. 31, 2010
Apr. 30, 2013
Revolving Credit Facility [Member]
Apr. 30, 2013
Non Extended 2012 Revolving Credit Facility [Member]
Oct. 31, 2011
Non Extended 2012 Revolving Credit Facility [Member]
Apr. 30, 2013
Extended 2015 Revolving Credit Facility [Member]
Mar. 02, 2011
Extended 2015 Revolving Credit Facility [Member]
Apr. 30, 2012
Tranche B Term Loans [Member]
Apr. 30, 2013
Tranche B Term Loans [Member]
Apr. 30, 2013
Senior Subordinated Notes [Member]
Jan. 31, 2011
Senior Subordinated Notes [Member]
Jan. 31, 2010
Senior Subordinated Notes [Member]
Apr. 30, 2013
Senior Secured Credit Agreement [Member]
Jan. 31, 2013
Senior Secured Credit Agreement [Member]
Apr. 30, 2013
Extended Term Loans [Member]
Apr. 12, 2012
Extended Term Loans [Member]
Mar. 02, 2011
Extended Term Loans [Member]
Apr. 30, 2012
2016 Tranche B Term Loan [Member]
Apr. 30, 2013
Non Extended Term Loans [Member]
Mar. 02, 2011
Non Extended Term Loans [Member]
Apr. 30, 2013
Term Loans [Member]
Apr. 30, 2012
Amendment One [Member]
2016 Tranche B Term Loan [Member]
Apr. 12, 2012
Amendment One [Member]
2016 Tranche B Term Loan [Member]
Debt (Textual) [Abstract]                                                    
Maximum borrowing capacity           $ 75.0                                   $ 400.0    
Loan Amortization Rate                               1.00% 1.00%                  
Additional borrowing credit facility           150.0                                        
Term loan amortization description   Amortizing at a rate of 1.00% per year on a quarterly basis for the first six and three-quarters years with the balance paid at maturity                                                
Term of revolving credit facility           6 years                                        
Period of term Loan                                               7 years    
Amount outstanding             55.0     20.0     101.5           117.4 191.1     124.9      
Term Loan maturity date             Mar. 10, 2012           Mar. 15, 2016         Mar. 10, 2016       Mar. 10, 2013        
Debt Instrument, Maturity Date   Mar. 10, 2016             Mar. 10, 2015       Mar. 15, 2016                          
Term loan expiration prior to number of days   180 days                                                
Maximum revolving credit facility, after amendment             20.0                                      
Debt Instrument, Description of Variable Rate Basis                                                 London Interbank Offered Rate, or LIBOR, based loans of 4.0%  
Debt instrument annual rate                       5.00% 10.375%         4.20%               4.00%
Amount repaid     84.4                                              
Increase In Interest Rate Margin                 2.00%                                  
Leverage Ratio                     0.0425                              
Issue Discount Percentage                                         1.50%          
Redemption Rate at Option of Holder                         101.00%                          
Cancellation of the non-extended 2012 revolving credit commitment               55.0                                    
Senior Subordinated Notes Face value       200.0 200.0                                          
Percentage of interest floor basis spread on term loan                                                 LIBOR floor of 1.0%.  
Percentage of interest floor on term loan, fixed                                                 1.00%  
Number of negotiation transactions   2                                                
Repurchased amount                         32.7 8.7 57.0                      
Gain (Loss) on Extinguishment of Debt                         $ 1.0 $ 0.2                        
Commitment fees payable, percentage 0.375%