XML 37 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND SUBSEQUENT EVENT (Tables) (Td Bank Loans [Member])
12 Months Ended
Jan. 31, 2013
Td Bank Loans [Member]
 
Schedule of Maturities of Long-term Debt [Table Text Block]

This table reflects the TD Bank loans as amended. This reflects the liabilities as of January 31, 2013 and does not reflect any subsequent event

 

    Total     1 Year or
less
    2 Years     3 Years     4 Years     5 Years     After 5 Years  
                               
Canada facility loan   $ 1,398,566     $ 100,481     $ 100,481     $ 100,481     $ 100,481     $ 100,481     $ 896,161  
Term loans - TD Bank     5,550,000       5,550,000                                
Borrowings in Brazil     1,578,779       1,578,779                                
Revolving credit facility     9,558,882       9,558,882                                
Total   $ 18,086,227     $ 16,789,142     $ 100,481     $ 100,481     $ 100,481     $ 100,481     $ 896,161