XML 37 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable and Other Liabilities (Detail Textuals)
1 Months Ended 1 Months Ended 1 Months Ended
Aug. 31, 2012
USD ($)
Jul. 31, 2014
USD ($)
Jan. 31, 2014
USD ($)
Jul. 31, 2013
USD ($)
Aug. 07, 2012
Vilebrequin
USD ($)
Aug. 07, 2012
Vilebrequin
EUR (€)
Aug. 07, 2012
Vilebrequin
Unsecured promissory notes
Aug. 31, 2012
LIBOR plus
Minimum
Aug. 31, 2012
LIBOR plus
Maximum
Aug. 31, 2012
Prime plus
Minimum
Aug. 31, 2012
Prime plus
Maximum
Debt Instrument [Line Items]                      
Senior secured credit facility $ 450,000,000                    
Term of senior secured credit facility 5 years                    
Amount available under credit agreement   305,700,000                  
Spread interest rate               1.50% 2.00% 0.50% 1.00%
Amounts payable under the Company's financing agreement   45,000,000   122,100,000              
Business acquisition, liabilities incurred   20,386,000 20,560,000 19,518,000 18,600,000 15,000,000          
Business acquisition, interest payable rate             5.00%        
Maturity date of promissory notes         Dec. 31, 2017 Dec. 31, 2017          
Fair value of promissory notes   20,400,000                  
Due to noncontrolling shareholder   $ 5,733,000 $ 4,674,000 $ 3,203,000