XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 31, 2012
Jan. 31, 2013
Jan. 15, 2013
Derivative
Jan. 31, 2013
Interest Rate Derivatives [Member]
Jan. 31, 2013
Second Lien Notes [Member]
Jan. 31, 2013
Senior Subordinated Notes Due 2019 Notes [Member]
Jan. 31, 2013
Convertible Bonds [Member]
Fair Value And Carrying Value By Balance Sheet Grouping [Line Items]              
Fair value of fixed rate debt including the senior subordinated notes and the Series 2005R-2 converted bonds   $ 342,349          
Carrying value of fixed rate debt including the senior subordinated notes and the Series 2005R-2 converted bonds   344,608          
Revolver, carrying value   141,700          
Fixed rate debt, due date         Jul. 15, 2014 Feb. 15, 2019 Jan. 01, 2025
Number of forward starting interest rate derivatives     2        
Total notional amount of interest rate derivatives       150,000      
Interest payable rate       1.40%      
Second Lien Notes callable date         Jan. 15, 2013    
Interest rate derivative maturity date       Mar. 15, 2016      
Forward starting interest rate derivative agreements 75,000            
Other loss (income) $ 3,626