XML 23 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2012
Jan. 31, 2011
Apr. 30, 2011
Oct. 31, 2011
Restructuring and related charges            
Total expected restructuring charge $ 245,000   $ 245,000     $ 235,000
Beginning Balance     10,198 1,089 1,089  
Charge to expense 25,571 25,265 67,294 73,239 101,957  
Cash payments     (31,241)   (30,739)  
Noncash utilization     (36,078)   (62,109)  
Ending Balance 10,173   10,173   10,198  
Remaining expected restructuring charge 70,038   70,038      
Long-Lived Asset Charges [Member]
           
Restructuring and related charges            
Total expected restructuring charge 105,000   105,000      
Beginning Balance     0 0 0  
Charge to expense     29,136   53,569  
Cash payments     0   0  
Noncash utilization     (29,136)   (53,569)  
Ending Balance 0   0   0  
Remaining expected restructuring charge 18,425   18,425      
Employee Separation [Member]
           
Restructuring and related charges            
Total expected restructuring charge 71,000   71,000      
Beginning Balance     10,198 1,089 1,089  
Charge to expense     18,551   36,010  
Cash payments     (11,634)   (18,361)  
Noncash utilization     (6,942)   (8,540)  
Ending Balance 10,173   10,173   10,198  
Remaining expected restructuring charge 15,300   15,300      
Site Preparation and Equipment Relocation [Member]
           
Restructuring and related charges            
Total expected restructuring charge 31,000   31,000      
Beginning Balance     0 0 0  
Charge to expense     8,883   6,192  
Cash payments     (8,883)   (6,192)  
Noncash utilization     0   0  
Ending Balance 0   0   0  
Remaining expected restructuring charge 15,518   15,518      
Production start-up [Member]
           
Restructuring and related charges            
Total expected restructuring charge 26,000   26,000      
Beginning Balance     0 0 0  
Charge to expense     9,241   5,194  
Cash payments     (9,241)   (5,194)  
Noncash utilization     0   0  
Ending Balance 0   0   0  
Remaining expected restructuring charge 11,549   11,549      
Other Costs [Member]
           
Restructuring and related charges            
Total expected restructuring charge 12,000   12,000      
Beginning Balance     0 0 0  
Charge to expense     1,483   992  
Cash payments     (1,483)   (992)  
Noncash utilization     0   0  
Ending Balance 0   0   0  
Remaining expected restructuring charge $ 9,246   $ 9,246