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VAT Tax Issue in Brazil (Tables)
 6 Months Ended
Jul. 31, 2016
Vat Tax Issues Disclosure [Abstract]  
Schedule Of Value Added Tax Claims [Table Text Block]
A table summarizing all four different VAT claims remaining open and their status is listed below:
 
 
 
Principal 
(tax only)
 
Total fines 
and fees
 
Total of the 
Debt
 
Negotiated 
fines 
and fees
 
Not included in 
amnesty 
settlement
 
 
Amnesty 
settlement
 
Status of unsettled items
 
R$
 
 
305,897
 
 
572,264
 
 
878,161
 
 
92,853
 
 
 
 
 
398,750
 
 
 
USD ¹
 
$
80,499
 
$
150,596
 
$
231,095
 
$
24,435
 
 
 
 
$
104,934
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
R$
 
 
573,457
 
 
1,416,106
 
 
1,989,563
 
 
236,290
 
 
809,747
 
 
 
 
The new owner will continue litigation as it is expected to be decided in management favor
 
USD ¹
 
$
150,910
 
$
372,660
 
$
523,569
 
$
62,182
 
$
213,091
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
R$
 
 
6,081,597
 
 
10,638,172
 
 
16,719,769
 
 
1,903,665
 
 
 
 
 
7,985,262
 
 
 
USD ¹
 
$
1,600,420
 
$
2,799,519
 
$
4,399,939
 
$
500,964
 
 
 
 
$
2,101,385
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
R$
 
 
402,071
 
 
876,589
 
 
1,278,660
 
 
139,858
 
 
541,929
 
 
 
 
The new owner will continue litigation as it is expected to be decided in management favor
 
USD ¹
 
$
105,808
 
$
230,681
 
$
336,489
 
$
36,805
 
$
142,613
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total R$
 
 
7,363,022
 
 
13,503,131
 
 
20,866,154
 
 
2,372,666
 
 
1,351,676
 
 
8,384,012
 
 
 
Total USD
 
$
1,937,637
 
$
3,553,456
 
$
5,491,093
 
$
624,386
 
$
355,704
 
 
2,206,319
 
 
 
Legal Fees
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
79,703
 
 
 
Total Loan
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
2,286,022
 
 
 
 
¹ USD amounts based on exchange rate of as of settlement on December 18, 2015 at 3.80. Values updated as of December 1, 2015, according to the Brazil internal finance department. Numbers may not add due to rounding.