XML 19 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Long-term contractual obligations  
Remaining fiscal year $ 5,156
2014 19,779
2015 16,694
2016 14,132
2017 73,882
Thereafter 4,819
Total 134,462
Term Loan Facility | Weighted average
 
Long-term contractual obligations  
Interest rate (as a percent) 2.41%
Revolving Credit Facility | Weighted average
 
Long-term contractual obligations  
Interest rate (as a percent) 2.40%
Maturities of the credit facilities
 
Long-term contractual obligations  
Remaining fiscal year 2,500
2014 10,000
2015 10,000
2016 10,000
2017 72,500
Total 105,000
Expected interest payments under the credit facilities
 
Long-term contractual obligations  
Remaining fiscal year 626
2014 2,353
2015 2,112
2016 1,871
2017 5
Total 6,967
Minimum commitments under noncancelable operating leases
 
Long-term contractual obligations  
Remaining fiscal year 923
2014 3,586
2015 2,776
2016 1,868
2017 1,260
Thereafter 4,756
Total 15,169
Acquisitions payable
 
Long-term contractual obligations  
2015 255
Total 255
Compensation agreements
 
Long-term contractual obligations  
Remaining fiscal year 1,092
2014 3,786
2015 1,496
2016 350
2017 75
Total 6,799
Deferred compensation and other
 
Long-term contractual obligations  
Remaining fiscal year 15
2014 54
2015 55
2016 43
2017 42
Thereafter 63
Total $ 272