XML 128 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND SUBSEQUENT EVENT (Tables)
12 Months Ended
Jan. 31, 2013
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