XML 91 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loss on Disposal of Subsidiaries Loss on Disposal of Subsidiaries (Assets and Liabilities Held for Sale) (Details) - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents $ 0 $ 4,247 $ 0
Disposal Group, Including Discontinued Operation, Assets, Current 0 101,706  
Disposal Group, Including Discontinued Operation, Liabilities, Current $ 0 71,447  
Cash and cash equivalents      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents   4,247  
Accounts receivable      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net   42,674  
Inventories      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Inventory, Current   41,650  
Prepaid expenses and other assets      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current   8,820  
Property and equipment, net      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current   976  
Other assets, net      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Other Assets, Current   3,339  
Total assets held for sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Assets, Current   101,706  
Accounts payable      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Accounts Payable, Current   39,816  
Accrued expenses and other liabilities      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current   2,931  
Revolving credit loans and current maturities of long-term debt, net      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Other Liabilities, Current   28,639  
Other long-term liabilities      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Other Liabilities, Current   61  
Total liabilities held for sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Liabilities, Current   $ 71,447