XML 55 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangement (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2013
Jul. 31, 2013
Jan. 31, 2013
Financing Arrangements (Textual) [Abstract]      
Maximum borrowing amount of revolving loan   $ 4,250,000  
Interest rate on borrowings under the line of credit.   LIBOR plus 2.25%  
Interest rate   2.25%  
Maximum borrowing amount limit of letter of credit   10,000,000  
Borrowings outstanding under bank financing arrangements   $ 0 $ 0
Expiration date of financing arrangements May 31, 2015    
Ratio of total funded debt to EBITDA   2 2
Fixed charge coverage ratio   1.25 1.25
Ratio of senior funded debt to EBITDA   1.50 1.50