XML 20 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 31, 2015
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2015
Jul. 31, 2014
Jan. 31, 2015
Loss Contingencies            
Loss Contingency Accrual, Period Increase (Decrease)   $ (9,563) $ (6,229) $ (9,563) $ (6,229)  
SPAIN | Interest Expense            
Loss Contingencies            
Loss Contingency Accrual, Period Increase (Decrease)   (9,000)        
SPAIN | Value added tax assessment            
Loss Contingencies            
Loss Contingency Accrual, Period Increase (Decrease)   (16,400) $ (6,229)   $ (6,229)  
SPAIN | Accrued Liabilities            
Loss Contingencies            
Loss Contingency Accrual, Period Increase (Decrease)   (25,400)        
Loss Contingency Accrual   17,100   17,100   $ 43,700
BRAZIL            
Loss Contingencies            
Loss Contingency, Estimate of Possible Loss   19,400   19,400   24,600
European Subsidiary [Member] | Accrued Liabilities            
Loss Contingencies            
Loss Contingency Accrual   6,800   6,800    
Synthetic Lease            
Loss Contingencies            
Residual Value Guarantee, Aggregate Amount   133,800   133,800    
Operating Leases, Future Minimum Payments Due   2,700   2,700    
Financial Guarantee            
Loss Contingencies            
Guarantor Obligations, Maximum Exposure, Undiscounted   $ 17,500   $ 17,500   $ 5,500
Scenario, Forecast [Member] | SPAIN | Accrued Liabilities            
Loss Contingencies            
Loss Contingency Accrual, Payments $ 12,500