XML 119 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Jan. 31, 2013
Schedule of Notional Amounts and Fair Values of Derivatives Not Designated As Cash Flow Hedges [Table Text Block] The notional amount and fair value of the derivative, which is not designated as a cash flow hedge at January 31, 2013 is summarized in the table below (amounts in thousands):
    Notional
Amount
    Fair Value
Liability
 
                 
Interest rate swap   $ 37,811     $ 2,789  
The notional amount and fair value of the derivative, which is not designated as a cash flow hedge at January 31, 2012 is summarized in the table below (amounts in thousands):
 
    Notional
Amount
    Fair Value
Liability
 
                 
Interest rate swap   $ 41,824     $ 4,235