The required large, lump sum payment amount on final maturity date.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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-Name Accounting Standards Codification
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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payments on the derivative liability.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-X (SX)
-Number 210
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-Paragraph 20, 22
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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- References

No definition available.

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- Definition

Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.

+ References

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DEBT, Note Payable (Details) - USD ($)		9 Months Ended
DEBT, Note Payable (Details) - USD ($)	May. 30, 2012	Oct. 31, 2015	Jan. 31, 2015
Debt Instrument [Line Items]
Note payable		$ 14,781,000	$ 15,086,000
Less current maturities		(417,000)	(406,000)
Long-term debt		$ 14,364,000	$ 14,680,000
Rabobank N.A [Member] \| Unsecured Credit Agreement [Member] \| LIBOR [Member]
Notes Payable [Abstract]
One month LIBOR		0.75%
2012 Mortgage [Member] \| Rabobank N.A [Member] \| Credit Agreement [Member] \| Quad Ortega Hill LLC [Member]
Notes Payable [Abstract]
Original principal amount	$ 16,100,000
Principal and interest	88,100
Final principal payment	$ 11,700,000
Unpaid balance		$ 14,800,000
2012 Mortgage [Member] \| Rabobank N.A [Member] \| Credit Agreement [Member] \| Quad Ortega Hill LLC [Member] \| LIBOR [Member]
Notes Payable [Abstract]
One month LIBOR	2.25%	0.19%
2012 Mortgage [Member] \| Rabobank N.A [Member] \| Swap Agreement [Member] \| Quad Ortega Hill LLC [Member]
Notes Payable [Abstract]
Initial notional amount of swap agreement	$ 16,100,000
Fixed interest rate	4.31%