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Borrowings and Capital Lease Obligations (Details) |  | 9 Months Ended |
--- | --- | --- | ---
Jun. 23, 2015 USD ($) | Oct. 31, 2015 USD ($) facility | Jan. 31, 2015 USD ($)
Borrowings and capital lease obligations |  |  |
European capital lease, maturing quarterly through May 2016 |  | $ 4,450,000 | $ 5,745,000
Other debt |  | 2,189,000 | 1,968,000
Capital lease obligations and borrowings, total |  | 6,639,000 | 7,713,000
Less current installments |  | 4,450,000 | 1,548,000
Long-term debt and capital lease obligations |  | 2,189,000 | $ 6,165,000
Europe | Foreign line of credit |  |  |
Credit Facilities |  |  |
Current borrowing capacity |  | 68,000,000 |
Credit Facility, outstanding amount |  | $ 0 |
Interest rate, low end of the range (as a percent) |  | 0.90% |
Interest rate, high end of the range (as a percent) |  | 6.70% |
Number of credit facilities subject to minimum net equity requirement | facility |  | 1 |
Maximum borrowing capacity of the credit facility which is subject to a minimum net equity requirement |  | $ 38,500,000 |
Europe | Documentary letters of credit | Foreign line of credit |  |  |
Credit Facilities |  |  |
Letters of credit outstanding |  | 1,900,000 |
European capital lease, maturing quarterly through May 2016 | Italy |  |  |
Borrowings and capital lease obligations |  |  |
European capital lease, maturing quarterly through May 2016 |  | $ 4,450,000 |
Capital Lease |  |  |
Lease expiration date |  | May 01, 2016 |
European capital lease, maturing quarterly through May 2016 | Italy | Interest rate swaps |  |  |
Capital Lease |  |  |
Fair value of the interest rate swap liability |  | $ 100,000 |
European capital lease, maturing quarterly through May 2016 | Italy | Interest rate swaps | Derivatives not designated as hedging instruments: |  |  |
Capital Lease |  |  |
Fixed rate of interest rate swap designated as a non-hedging instrument (as a percent) |  | 3.55% |
Interest rate swap maturity date |  | Feb. 01, 2016 |
Credit Facility |  |  |
Credit Facilities |  |  |
Credit Facility, outstanding amount |  | $ 0 |
Priority level for Credit Facility |  | secured by a first priority lien on substantially all of the assets of the Company and such domestic and Canadian subsidiaries |
Credit Facility | Revolving Credit Facility |  |  |
Credit Facilities |  |  |
Debt maturity period (in years) | 5 years |  |
Maximum borrowing capacity | $ 150,000,000 | $ 150,000,000 |
Current borrowing capacity |  | 150,000,000 |
Credit Facility | Accordion feature |  |  |
Credit Facilities |  |  |
Maximum borrowing capacity | 150,000,000 | $ 150,000,000 |
Credit Facility | Prior credit facility |  |  |
Credit Facilities |  |  |
Maximum borrowing capacity | $ 300,000,000 |  |
Debt maturity date | Jul. 31, 2016 |  |
Credit Facility, outstanding amount | $ 0 |  |
Accrued interest | 0 |  |
Credit Facility | U.S. line of credit | Base rate | Minimum |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 0.25% |
Credit Facility | U.S. line of credit | Base rate | Maximum |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 0.75% |
Credit Facility | U.S. line of credit | LIBOR |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 1.00% |
Credit Facility | U.S. line of credit | LIBOR | Minimum |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 1.25% |
Credit Facility | U.S. line of credit | LIBOR | Maximum |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 1.75% |
Credit Facility | U.S. line of credit | Federal funds rate |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 0.50% |
Credit Facility | Standby letters of credit |  |  |
Credit Facilities |  |  |
Letters of credit outstanding |  | $ 1,700,000 |
Credit Facility | Documentary letters of credit |  |  |
Credit Facilities |  |  |
Letters of credit outstanding |  | 0 |
Credit Facility | Canada | Foreign line of credit |  |  |
Credit Facilities |  |  |
Maximum borrowing capacity | $ 50,000,000 | $ 50,000,000 |
Credit Facility | Canada | Foreign line of credit | Prime rate | Minimum |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 0.25% |
Credit Facility | Canada | Foreign line of credit | Prime rate | Maximum |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 0.75% |
Credit Facility | Canada | Foreign line of credit | Canadian BA rate |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 1.00% |
Credit Facility | Canada | Foreign line of credit | Canadian BA rate | Minimum |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 1.25% |
Credit Facility | Canada | Foreign line of credit | Canadian BA rate | Maximum |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 1.75% |
Credit Facility | Canada | Foreign line of credit | Bank of Canada overnight rate |  |  |
Credit Facilities |  |  |
Interest rate margin (as a percent) |  | 0.50% |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
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