XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCING ARRANGEMENTS (Details)
$ in Millions
9 Months Ended
Oct. 31, 2016
USD ($)
item
Jan. 31, 2016
USD ($)
Financing Arrangements    
Number of outstanding letters of credit | item 2  
Expires on June 30, 2017    
Financing Arrangements    
Letters of credit outstanding amount $ 0.5  
Expires on August 31, 2017    
Financing Arrangements    
Letters of credit outstanding amount 0.4  
Revolving Credit Facility    
Financing Arrangements    
Borrowing available under financing arrangements 10.0  
Borrowings outstanding under Bank financing arrangements 0.0 $ 0.0
Revolving Credit Facility | Expires on January 8, 2017    
Financing Arrangements    
Borrowing amount designated to cover letters of credit issued by Bank in support of project development activities $ 3.0  
London Interbank Offered Rate (LIBOR) | Revolving Credit Facility    
Financing Arrangements    
Variable rate 30-day LIBOR  
Interest rate margin on referred rate 2.00%