XML 40 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Narrative (Details) (USD $)
12 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 25,000,000  
Line of Credit Facility, Dividend Restrictions do not permit payment of dividends  
Foreign line of credit 5,059,000 2,242,000
Restricted Cash and Cash Equivalents 439,000 725,000
Line of Credit Facility, Covenant Compliance in compliance with all covenants under the Loan Agreement  
Line of Credit Facility, Interest Rate Description (a) a margin in effect of 0.25 in effect plus prime rate; and/or (b) a margin of 2.25 in effect plus the LIBOR rate for the corresponding interest period.  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 5,059,000  
Letters of Credit Outstanding, Amount 100,000  
United States
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Expiration Date Nov. 30, 2016  
Line of Credit Facility, Covenant Terms require attainment of specific levels of profitability and cash flows  
Foreign Line of Credit [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility, Covenant Terms The credit arrangement covenant requires a minimum tangible net worth to be maintained  
Line of Credit Facility, Covenant Compliance in compliance with the covenant under the credit arrangement.  
Line of Credit Facility, Interest Rate Description Interest rates are 4.0% per annum below National Bank of Fujairah Base Rate, minimum 3.5% per annum and Emirates Inter Bank Offered Rate (EIBOR) plus 3.5% per annum. The Company's interest rates range from 3.5% to 6.0%  
Revolving line 20,500,000  
Line of Credit Facility, Remaining Borrowing Capacity 15,500,000  
United States
   
Line of Credit Facility [Line Items]    
Revolving line 6,951,000 13,989,000
Line of Credit Facility, Remaining Borrowing Capacity $ 13,000,000