XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Capital Lease Obligations - Debt Covenants (Details)
$ in Millions
3 Months Ended
Apr. 30, 2017
USD ($)
Debt Disclosure [Abstract]  
Debt Instrument, Actual Interest Coverage Ratio 1.27
Debt Instrument, Actual Leverage Ratio 2.42
Debt Instrument, Maximum Leverage Ratio 4
Debt Instrument, Actual ABS Excluded Leverage Ratio 0.78
Debt Instrument, Maximum ABS Excluded Leverage Ratio 2
Debt Instrument, Actual Cash Recovery Percentage 6.00%
ABS Excluded Leverage Ratio must not exceed maximum 4.45%
Capital Expenditures, net, must not exceed maximum $ 4.5
Maximum Capital Expenditures, Net $ 75.0