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FINANCIAL INSTRUMENTS | 12 Months Ended
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Jan. 31, 2014
Disclosure Text Block Supplement [Abstract] |
Financial Instruments Disclosure [Text Block] |
12. | FINANCIAL INSTRUMENTS
The Company uses an interest rate swap to manage its interest rate exposure at One Earth by fixing the interest rate on a portion of the variable rate debt. The Company does not engage in trading activities involving derivative contracts for which a lack of marketplace quotations would necessitate the use of fair value estimation techniques. As of January 31, 2014, the notional value of the interest rate swap was approximately $33.4 million. At January 31, 2014, the Company has recorded a liability of approximately $1.1 million related to the fair value of the swap. The change in fair value was recorded in the Consolidated Statements of Operations. The notional amount and fair value of the derivative, which is not designated as a cash flow hedge at January 31, 2014 is summarized in the table below (amounts in thousands):
|  | Notional Amount |  |  | Fair Value Liability |
Interest rate swap |  | $ | 33,444 |  |  | $ | 1,141 |
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 |
As the interest rate swap is not designated as a cash flow hedge, the realized and unrealized gains and losses on the derivative instruments is reported in current earnings. The Company reported losses of approximately $39,000, $370,000 and $1,148,000, in fiscal years 2013, 2012 and 2011, respectively. Swap settlement payments to the counterparty totaled approximately $1,687,000, $1,816,000 and $2,436,000 in fiscal years 2013, 2012 and 2011, respectively.

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- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
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