XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE (Tables)
6 Months Ended
Jul. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   Level 1   Level 2   Level 3   Fair Value 
                 
Commodity futures (1)  $-   $136   $-   $136 
Forward purchase contract asset (4)   -    237    -    237 
Investment in cooperative (2)   -    -    333    333 
Total assets  $-   $373   $333   $706 
                     
Forward purchase contract liability (3)  $-   $158   $-   $158 
   Level 1   Level 2   Level 3   Fair Value 
                 
Commodity futures (1)  $-   $45   $-   $45 
Forward purchase contract asset (4)   -    163    -    163 
Investment in cooperative (2)   -    -    333    333 
Total assets  $-   $208   $333   $541 
                     
Forward purchase contract liability (3)  $-   $136   $-   $136 

(1) Commodity futures are included in “Prepaid expenses and other current assets” on the accompanying Consolidated Condensed Balance Sheets.

(2) The investment in cooperative is included in “Other assets” on the accompanying Consolidated Condensed Balance Sheets.

(3) The forward purchase contract liability is included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Condensed Balance Sheets.

(4) The forward purchase contract asset is included in “Prepaid expenses and other current assets” on the accompanying Consolidated Condensed Balance Sheets.