Capital Lease - Additional Information (Detail) (USD $)
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1 Months Ended | 9 Months Ended | |
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Oct. 28, 2011
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Jan. 31, 2013
Installment
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Apr. 30, 2012
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Capital Leased Assets [Line Items] | |||
Proceeds from lease of machinery and equipment | $ 3,500,000 | ||
Effective interest rate | 5.76% | ||
Number of monthly installments | 60 | ||
Condition of lease qualifies as capital lease | Net present value of future lease payments exceed 90% of the fair market value of the leased machinery and equipment | ||
Percentage of fair market value for qualifying as capital lease | 90.00% | ||
Current portion of capital lease obligation | 436,000 | 418,000 | |
Amount of short term capital lease obligations in other non current liabilities | $ 2,500,000 |
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- Definition
Capital lease obligations current included in other non current liabilities. No definition available.
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- Definition
Condition of lease qualifies as capital lease. No definition available.
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- Definition
Percentage of fair market value for qualifying as capital lease. No definition available.
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- Definition
Sale lease back transaction number of monthly installments. No definition available.
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- Details
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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