XML 41 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS AND DEPOSITS (Details) - Schedule of Condensed Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Jan. 31, 2013
Dec. 31, 2013
Patriot [Member]
Dec. 31, 2012
Patriot [Member]
Dec. 31, 2013
Big River [Member]
Dec. 31, 2012
Big River [Member]
Condensed Balance Sheet Statements, Captions [Line Items]            
Current assets $ 148,810 $ 114,927 $ 26,540 $ 22,302 $ 164,278 $ 139,879
Non current assets     159,081 161,319 348,884 375,803
Total assets     185,621 183,621 513,162 515,682
Current liabilities 32,140 31,459 16,034 20,201 68,769 90,865
Long-term liabilities     57,847 65,867 12,503 87,301
Total liabilities     73,881 86,068 81,272 178,166
Noncontrolling interests $ 31,472 $ 27,931     $ 45,045 $ 29,007