XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6 - Debt (Details Textual) - Rabobank N.A [Member]
3 Months Ended 6 Months Ended
May 30, 2012
USD ($)
Jul. 31, 2016
USD ($)
Jul. 31, 2016
USD ($)
Unsecured Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument, Basis Spread on Variable Rate     0.75%
Unsecured Credit Agreement [Member]      
Long-term Line of Credit   $ 0 $ 0
Line of Credit Facility, Maximum Borrowing Capacity   $ 20,000,000 $ 20,000,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.25%
Debt Instrument, Interest Rate, Effective Percentage   1.23% 1.23%
Liquidity on Consolidated Basis Minimum   $ 25,000,000 $ 25,000,000
Current Ratio Minimum   1.3 1.3
Leverage Ratio Maximum   1.5 1.5
Debt Service Coverage Ratio, Minimum   1.5 1.5
2012 Mortgage [Member] | Quad Ortega Hill LLC [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument, Basis Spread on Variable Rate 2.25%    
Debt Instrument One Month London Interbank Offered Rate   0.48%  
2012 Mortgage [Member] | Quad Ortega Hill LLC [Member] | Swap [Member]      
Derivative Liability, Notional Amount $ 16,100,000    
Derivative, Fixed Interest Rate 4.31%    
2012 Mortgage [Member] | Quad Ortega Hill LLC [Member]      
Debt Instrument, Face Amount $ 16,100,000 $ 14,500,000 $ 14,500,000
Debt Instrument, Periodic Payment 88,100    
Final Principal Payment $ 11,700,000