XML 52 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814

Fair value of financial instruments (Details) $ in Millions	9 Months Ended
	Oct. 31, 2015 USD ($) Rate
Notional value Denmark swap	$ 1.3
Interest rate swap, maturity date	Dec. 31, 2021
swap fixed interest rate | Rate	2.47%
Fair Value, Inputs, Level 2 [Member]
Swap mark to market other long-term liability	$ 0.1

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- Definition

Nominal or face amount used to calculate payments on the derivative liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 1B



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Glossary Notional Amount



-URI http://asc.fasb.org/extlink&oid=6519104



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 1A



-Subparagraph (d)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959

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X

- Definition

Date the derivative contract matures, in CCYY-MM-DD format.

+ References

No definition available.

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Namespace Prefix:	us-gaap_
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- Definition

Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 10



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611

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