XML 80 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value of financial instruments Fair value details (Details) (USD $)
12 Months Ended 116 Months Ended
Jan. 31, 2013
Rate
Dec. 31, 2021
Fair Value of Financial Instruments [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 2.47%  
Interest Rate Derivative Liabilities, at Fair Value $ 219,000  
Current Fiscal Year End Date --01-31  
Notional Amount of Interest Rate Derivatives 9,000,000  
Debt Instrument, Maturity Date Nov. 30, 2013  
Notional Amount of Interest Rate Fair Value Hedge Derivatives $ 1,300,000  
Derivative, Maturity Date   Dec. 31, 2021
Derivative, Fixed Interest Rate 2.23%