XML 48 R21.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jul. 31, 2014

Debt

Outstanding balances (in thousands) for the Company’s long-term debt were as follows:




	7/31/2014		1/31/2014		7/31/2013
	(in thousands)
Revolving credit line	$	33,545	$	8,248	$	28,668
Other	—		—		—
Total debt	33,545		8,248		28,668
Less current portion	27,545		2,248		22,668
Non-current portion	$	6,000	$	6,000	$	6,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details