XML 57 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Long-term Debt Repayments) (Details)
$ in Thousands
Jan. 31, 2016
USD ($)
Debt Disclosure [Abstract]  
2017 $ 663
2018 6,097
2019 0
2020 0
2021 0
Thereafter $ 0