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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Apr. 30, 2012
Apr. 30, 2011
Apr. 30, 2010
Cash provided by (used in) operating activities:          
Net income (loss) $ (87,281) $ (47,316) $ (95,000) $ (65,269) $ (76,502)
Income (loss) from discontinued operations, net of tax 1,024 (9,528) (16,107) (3,202) (1,436)
Net Loss from continuing operations (88,305) (37,788) (78,893) (62,067) (75,066)
Adjustments to reconcile net loss to cash flows provided by (used in) operating activities:          
Amortization 84,646 80,891 112,967 99,625 77,738
Loss (gain) on disposal of assets 9,019 (2,946) (8,169) (7,193) 2,686
Impairment (recovery) of receivables and funded residual value guarantees 1,036 161 (272) 1,919 13,266
Impairment of intangible assets 6,943 [1] 2,712 [1] 4,218 20,608 53,903
Impairment of assets held for sale 11,457 12,554 13,469 5,239 26,585
Impairment of assets held for use 4,724       36,240
Earnings from equity accounted investees (2,687) (1,642) (2,844) (2,159) (1,436)
Deferred income taxes 22,944 (9,108) 32,172 (37,142) (35,334)
Non-cash stock-based compensation expense 334 771 735 1,655 4,017
Amortization of unfavorable contract credits (2,842) (8,683) (11,548) (22,868) (8,937)
Amortization of lease related fixed interest rate obligations (2,136) (2,502) (3,265) (3,920) (7,191)
Amortization of long-term debt and lease deferred financing costs 7,511 6,264 8,813 7,795 7,392
Write-off of unamortized transaction costs on the senior facility agreement       47,140  
Non-cash accrued interest income on funded residual value guarantees (5,329) (5,637) (7,358) (6,923) (5,592)
Mark to market loss on derivative instruments 6,884 11,139 5,380 9,350 11,478
Non-cash defined benefit pension expense 5,277 13,316 15,573 21,966 22,532
Defined benefit contributions and benefits paid (34,215) (40,086) (44,480) (30,117) (33,896)
Unrealized loss (gain) on foreign currency exchange translation (8,780) (1,789) (1,965) 8,529 9,300
Increase to deferred lease financing costs (2,751) (8,680) (6,981) (2,621) (16,699)
Other 6,480 4,565 10,675 6,168 (3,993)
Decrease in cash resulting from changes in operating assets and liabilities (46,493) (13,762) (22,626) (12,694) (2,693)
Cash provided by (used in) operating activities (26,283) (250) 15,601 42,290 74,300
Financing activities:          
Redemption of capital stock         (20,000)
Sold interest in accounts receivable, net of collections (6,021) 42,657 27,203 (25,309) 43,214
Proceeds from issuance of senior secured notes 202,000     1,082,389  
Repayment of the senior credit facility debt       (1,020,550)  
Redemption of senior subordinated notes       (129)  
Settlement of the interest rate swap and other breakage fees       (45,711)  
Long-term debt proceeds 812,449 600,000 867,853 262,800 275,919
Long-term debt repayments (817,594) (565,743) (786,808) (213,920) (276,215)
Senior secured notes, senior credit facility and revolver deferred financing costs     (1,033) (42,721) (182)
Increase in deferred financing costs relating to the notes (3,793)        
Proceeds from issuance of capital stock   80,000 100,000 146  
Cash (used in) provided by financing activities 187,041 156,914 207,215 (3,005) 22,736
Investing activities:          
Property and equipment additions (318,558) (253,048) (376,624) (228,804) (162,737)
Proceeds from disposal of property and equipment 207,896 165,238 218,259 61,768 105,228
Proceeds from the sale of the flight training operations to CAE Inc.       29,779  
Aircraft deposits net of lease inception refunds (49,517) (59,360) (47,307) (28,253) (42,606)
Restricted cash 2,407 (12,978) (13,135) 4,755 (3,861)
Investments in subsidiaries, net of cash acquired         (13,300)
Distributions from equity investments 745 936 1,134   1,275
Cash used in investing activities (157,027) (159,212) (217,673) (160,755) (116,001)
Cash (used in) provided by continuing operations 3,731 (2,548) 5,143 (121,470) (18,965)
Cash flows provided by (used in) discontinued operations:          
Cash flows provided by (used in) operating activities 1,024 (1,695) 2,240 (1,032) (1)
Cash flows provided by (used in) financing activities (1,024) 1,695 (2,240) 1,032 1
Cash provided by (used in) discontinued operations               
Effect of exchange rate changes on cash and cash equivalents 42 (19,699) (18,517) 15,431 853
Change in cash and cash equivalents during the period 3,773 (22,247) (13,374) (106,039) (18,112)
Cash and cash equivalents, beginning of period 55,547 68,921 68,921 174,960 199,267
Less: cash and cash equivalents from deconsolidation of VIEs         (6,195)
Cash and cash equivalents, end of period $ 59,320 $ 46,674 $ 55,547 $ 68,921 $ 174,960
[1] Impairment of intangible assets relates to the Corporate and other segment.