XML 62 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Plans (Funded Status) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2015
Change in Plan Assets      
Company contributions $ 1,400 $ 1,600 $ 2,400
Employee Plan [Member]      
Change in Benefit Obligation      
Benefit obligation at beg. of year 32,659 37,708  
Service cost 0 0  
Interest cost 1,184 1,147  
Participant contributions 0  
Amendments 0  
Actuarial losses (gains) (1,125) (4,256)  
Plan settlement 0 (1,380)  
Benefits paid (1,506) (560)  
Benefit obligation at end of year 31,212 32,659 37,708
Change in Plan Assets      
Fair value at beg. of year 19,848 21,187  
Actual return on plan assets 3,169 (974)  
Company contributions 1,400 1,575  
Settlements 0 (1,380)  
Benefits paid (1,506) (560)  
Fair value at end of year 22,911 19,848 21,187
Unfunded status of the plan (8,301) (12,811)  
Amounts Recognized in Statement of Financial Position      
Current liabilities 0 0  
Non-current liabilities (8,301) (12,811)  
Accrued benefit cost (8,301) (12,811)  
Amounts Recognized in Statement of Financial Position and Operations      
Accrued benefit liability (8,301) (12,811)  
Accumulated other comp. loss (gain) 9,567 13,889  
Net amount recognized 1,266 1,078  
Items not yet Recognized as a Component of Net Periodic Pension Expense, Included in AOCI      
Unrecognized net actuarial loss (gain) 9,567 13,889  
Unamortized prior service costs 0 0  
Net initial asset recognition 0 0  
Net periodic pension expense, included in AOCI 9,567 13,889  
VIP Retirement Plan [Member]      
Change in Benefit Obligation      
Benefit obligation at beg. of year 8,701 10,104  
Service cost 0 0  
Interest cost 357 343  
Participant contributions 0  
Amendments 0  
Actuarial losses (gains) (266) (1,209)  
Plan settlement 0  
Benefits paid (500) (537)  
Benefit obligation at end of year 8,292 8,701 10,104
Change in Plan Assets      
Fair value at beg. of year 0 0  
Actual return on plan assets 0 0  
Company contributions 500 537  
Settlements 0  
Benefits paid (500) (537)  
Fair value at end of year 0 0 0
Unfunded status of the plan (8,292) (8,701)  
Amounts Recognized in Statement of Financial Position      
Current liabilities (278) (593)  
Non-current liabilities (8,014) (8,108)  
Accrued benefit cost (8,292) (8,701)  
Amounts Recognized in Statement of Financial Position and Operations      
Accrued benefit liability (8,292) (8,701)  
Accumulated other comp. loss (gain) 2,447 3,023  
Net amount recognized (5,845) (5,678)  
Items not yet Recognized as a Component of Net Periodic Pension Expense, Included in AOCI      
Unrecognized net actuarial loss (gain) 2,447 3,023  
Unamortized prior service costs 0 0  
Net initial asset recognition 0 0  
Net periodic pension expense, included in AOCI 2,447 3,023  
Directors Plan [Member]      
Change in Benefit Obligation      
Benefit obligation at beg. of year 280 428  
Service cost 0 0  
Interest cost 10 13  
Participant contributions 0 0  
Amendments 0 0  
Actuarial losses (gains) 3 (107)  
Plan settlement 0 0  
Benefits paid (36) (54)  
Benefit obligation at end of year 257 280 428
Change in Plan Assets      
Fair value at beg. of year 0 0  
Actual return on plan assets 0 0  
Company contributions 36 54  
Settlements 0 0  
Benefits paid (36) (54)  
Fair value at end of year 0 0 $ 0
Unfunded status of the plan (257) (280)  
Amounts Recognized in Statement of Financial Position      
Current liabilities (34) (34)  
Non-current liabilities (223) (246)  
Accrued benefit cost (257) (280)  
Amounts Recognized in Statement of Financial Position and Operations      
Accrued benefit liability (257) (280)  
Accumulated other comp. loss (gain) 0 (144)  
Net amount recognized (257) (424)  
Items not yet Recognized as a Component of Net Periodic Pension Expense, Included in AOCI      
Unrecognized net actuarial loss (gain) 0 (144)  
Unamortized prior service costs 0 0  
Net initial asset recognition 0 0  
Net periodic pension expense, included in AOCI $ 0 $ (144)