XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION PLAN (Details Textual) (USD $)
1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Aug. 31, 2012
Jan. 31, 2014
Aug. 30, 2013
PBGC [Member]
Jan. 31, 2014
PBGC [Member]
Jan. 31, 2014
Subsequent Event [Member]
Jan. 31, 2014
Subsequent Event [Member]
PBGC [Member]
Pension Plan [Line Items]            
Pension Benefit Plan Accelerated Funding   $ 11,688,000   $ 5,019,000    
Pension Contributions 3,000,000 8,688,000 3,243,000 3,243,000    
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities         8,688,000  
First Lien Mortgages On Real Property Appraised Value     10,039,000      
Pension Contributions Towards Accelerated Funding Liability           426,000
Defined Pension Plan Real property Of Mortgage       $ 8,086,000