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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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instrument.","units":{"USD":[{"end":"2009-07-31","val":22000000,"accn":"0001104659-10-046204","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-27","frame":"CY2009Q2I"},{"end":"2009-10-31","val":13000000,"accn":"0001104659-10-046204","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-27"},{"end":"2009-10-31","val":13000000,"accn":"0001104659-10-063219","fy":2010,"fp":"FY","form":"10-K","filed":"2010-12-17","frame":"CY2009Q3I"},{"end":"2010-01-31","val":17000000,"accn":"0001104659-11-010186","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-04-30","val":23000000,"accn":"0001104659-11-031895","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-27","frame":"CY2010Q1I"},{"end":"2010-07-31","val":34000000,"accn":"0001104659-10-046204","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-27"},{"end":"2010-07-31","val":34000000,"accn":"0001104659-11-049960","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-01","frame":"CY2010Q2I"},{"end":"2010-10-31","val":16000000,"accn":"0001104659-10-063219","fy":2010,"fp":"FY","form":"10-K","filed":"2010-12-17"},{"end":"2010-10-31","val":16000000,"accn":"0001104659-11-010186","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-25"},{"end":"2010-10-31","val":16000000,"accn":"0001104659-11-031895","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-27"},{"end":"2010-10-31","val":16000000,"accn":"0001104659-11-049960","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-01"},{"end":"2010-10-31","val":16000000,"accn":"0001104659-11-070023","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-01-31","val":32000000,"accn":"0001104659-11-010186","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-25"},{"end":"2011-01-31","val":32000000,"accn":"0001104659-12-014959","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-04-30","val":18000000,"accn":"0001104659-11-031895","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-27"},{"end":"2011-04-30","val":18000000,"accn":"0001104659-12-040962","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-31","frame":"CY2011Q1I"},{"end":"2011-07-31","val":5000000,"accn":"0001104659-11-049960","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-01"},{"end":"2011-07-31","val":5000000,"accn":"0001104659-12-060912","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-30","frame":"CY2011Q2I"},{"end":"2011-10-31","val":23000000,"accn":"0001104659-11-070023","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-10-31","val":23000000,"accn":"0001104659-12-014959","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-01"},{"end":"2011-10-31","val":23000000,"accn":"0001104659-12-040962","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-31"},{"end":"2011-10-31","val":23000000,"accn":"0001104659-12-060912","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-30"},{"end":"2011-10-31","val":23000000,"accn":"0001104659-12-084558","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-17","frame":"CY2011Q3I"},{"end":"2012-01-31","val":13000000,"accn":"0001104659-12-014959","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-01"},{"end":"2012-01-31","val":13000000,"accn":"0001104659-13-015827","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-04-30","val":14000000,"accn":"0001104659-12-040962","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-31"},{"end":"2012-04-30","val":14000000,"accn":"0001104659-13-045612","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-30","frame":"CY2012Q1I"},{"end":"2012-07-31","val":26000000,"accn":"0001104659-12-060912","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-30"},{"end":"2012-07-31","val":26000000,"accn":"0001104659-13-066988","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-29","frame":"CY2012Q2I"},{"end":"2012-10-31","val":32000000,"accn":"0001104659-12-084558","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-17"},{"end":"2012-10-31","val":32000000,"accn":"0001104659-13-015827","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-28"},{"end":"2012-10-31","val":32000000,"accn":"0001104659-13-045612","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-30"},{"end":"2012-10-31","val":32000000,"accn":"0001104659-13-066988","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-29"},{"end":"2012-10-31","val":32000000,"accn":"0001104659-13-090354","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-01-31","val":36000000,"accn":"0001104659-13-015827","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-28"},{"end":"2013-01-31","val":36000000,"accn":"0001104659-14-014013","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-04-30","val":32000000,"accn":"0001104659-13-045612","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-30"},{"end":"2013-04-30","val":32000000,"accn":"0001104659-14-042322","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-29","frame":"CY2013Q1I"},{"end":"2013-07-31","val":123000000,"accn":"0001104659-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Amount excludes temporary equity. Alternate caption for the concept is permanent 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