XML 66 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Interest Rate Swap Narrative (Details) - Interest Rate Swap
Jan. 31, 2016
USD ($)
Jan. 31, 2014
effective_hedging_relationship
interest_rate_derivative
Derivative [Line Items]    
Number of effective hedging relationships | effective_hedging_relationship   1
Number of interest rate swaps | interest_rate_derivative   1
Fixed interest rate 6.42%  
Notional amount $ 8,500,000  
Derivative liability $ 111,000