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LONG-TERM DEBT (Tables)
12 Months Ended
Jan. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Below is a table to summarize the debt amounts above (in 000’s):
 
 
 
 
 
 
 
Current Maturity of
 
Revolving Credit
 
 
 
Short-Term
 
Long-term
 
Long-term
 
Facility
 
 
 
1/31/2017
 
1/31/2016
 
1/31/2017
 
1/31/2016
 
1/31/2017
 
1/31/2016
 
1/31/2017
 
1/31/2016
 
Argentina
 
$
27
 
$
248
 
$
-
 
$
-
 
$
-
 
$
-
 
$
-
 
$
-
 
Canada
 
 
-
 
 
-
 
 
716
 
 
691
 
 
50
 
 
50
 
 
-
 
 
-
 
China
 
 
-
 
 
2,978
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
UK
 
 
126
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
USA
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
4,865
 
 
9,458
 
TOTALS
 
$
153
 
$
3,226
 
$
716
 
$
691
 
$
50
 
$
50
 
$
4,865
 
$
9,458
 
Schedule of Maturities of Long-term Debt [Table Text Block]
This schedule reflects the liabilities as of January 31, 2017, and does not reflect any subsequent event:
 
 
 
Total
 
1 Year or less
 
2 Years
 
3 Years
 
4 Years
 
5 Years
 
After 5 Years
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revolving credit facility
 
$
4,865,094
 
$
4,865,094
 
$
-
 
$
-
 
$
-
 
$
-
 
$
-
 
Borrowings in Canada
 
 
766,455
 
 
50,000
 
 
28,034
 
 
29,896
 
 
31,883
 
 
34,000
 
 
592,642
 
Borrowings in UK
 
 
126,189
 
 
126,189
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
Borrowings in Argentina
 
 
26,585
 
 
26,585
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
Total
 
$
5,784,323
 
$
5,067,868
 
$
28,034
 
$
29,896
 
$
31,883
 
$
34,000
 
$
592,642