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LONG-TERM DEBT AND SUBSEQUENT EVENT (Details Textual) | 1 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended |  | 1 Months Ended | 12 Months Ended |  |  | 12 Months Ended | 1 Months Ended | 3 Months Ended | 12 Months Ended | 0 Months Ended |  |  |  | 1 Months Ended | 12 Months Ended |  | 12 Months Ended | 1 Months Ended
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Oct. 29, 2014 USD ($) | Jul. 31, 2014 USD ($) | Jan. 31, 2015 USD ($) | Jan. 31, 2014 USD ($) | Jan. 31, 2015 Private Placement [Member] Craig-Hallum Capital Partners LLC [Member] | Mar. 27, 2014 China Subsidiary [Member] USD ($) | Mar. 27, 2014 China Subsidiary [Member] CNY | Mar. 27, 2014 Weifang Lakeland Safety Products Co Ltd And Weifang Rural Credit Cooperative Bank [Member] USD ($) | Mar. 27, 2014 Weifang Lakeland Safety Products Co Ltd And Weifang Rural Credit Cooperative Bank [Member] CNY | Jan. 31, 2015 Weifang Lakeland Safety Products Co Ltd And Weifang Rural Credit Cooperative Bank [Member] USD ($) | Jan. 31, 2015 Weifang Lakeland Safety Products Co Ltd And Weifang Rural Credit Cooperative Bank [Member] CNY | Jan. 31, 2015 Common Stock [Member] | Jan. 31, 2015 Borrowings In UK [Member] USD ($) | Dec. 03, 2014 Borrowings In UK [Member] USD ($) | Dec. 03, 2014 Borrowings In UK [Member] GBP (£) | Jan. 31, 2015 Borrowings In UK [Member] Maximum [Member] | Jan. 31, 2015 Borrowings In UK [Member] Minimum [Member] | Jan. 31, 2014 UNITED STATES [Member] USD ($) | Oct. 29, 2014 Subordinated Debt [Member] Private Placement [Member] USD ($) | Oct. 31, 2014 Subordinated Debt [Member] Private Placement [Member] USD ($) | Jan. 31, 2015 Subordinated Debt [Member] Private Placement [Member] USD ($) | Oct. 11, 2014 Bank of China Anqiu Branch [Member] | Jan. 31, 2015 Bank of China Anqiu Branch [Member] USD ($) | Jan. 31, 2015 Bank of China Anqiu Branch [Member] CNY | Oct. 11, 2014 Bank of China Anqiu Branch [Member] China Subsidiary [Member] USD ($) | Oct. 11, 2014 Bank of China Anqiu Branch [Member] China Subsidiary [Member] CNY | Jun. 28, 2013 Senior Loan Agreement [Member] USD ($) | Jun. 28, 2013 Subordinated Loan Agreement [Member] Junior Lender [Member] USD ($) | Jan. 31, 2015 Qingdao China [Member] USD ($) | Jan. 31, 2015 Plot 24 [Member] USD ($) | Jan. 31, 2015 Plot 24 [Member] INR | Jan. 31, 2015 Brazil Loans [Member] USD ($) | Jan. 31, 2015 Brazil Loans [Member] BRL | Jan. 31, 2015 Brazil Loans [Member] Maximum [Member] | Jan. 31, 2015 Brazil Loans [Member] Minimum [Member] | Jan. 31, 2015 Revolving Credit Facility [Member] USD ($) | Jan. 31, 2014 Revolving Credit Facility [Member] USD ($) | Jan. 31, 2015 Business Development Bank Of Canada [Member] USD ($) | Jan. 31, 2015 Business Development Bank Of Canada [Member] CAD | Jan. 31, 2015 Senior Credit Facility [Member] USD ($) | Jan. 31, 2015 Senior Credit Facility [Member] Amendment [Member] | Mar. 25, 2015 Subsequent Event [Member] Weifang Lakeland Safety Products Co Ltd And Weifang Rural Credit Cooperative Bank [Member] USD ($) | Mar. 25, 2015 Subsequent Event [Member] Weifang Lakeland Safety Products Co Ltd And Weifang Rural Credit Cooperative Bank [Member] CNY | Mar. 31, 2015 Subsequent Event [Member] Revolving Credit Facility [Member] Subordinated Loan Agreement [Member] Junior Lender [Member] | Mar. 31, 2015 Subsequent Event [Member] Revolving Credit Facility [Member] Subordinated Loan Agreement [Member] Senior Lender [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated Debt, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,500,000 us-gaap_SubordinatedDebt / lake_TermLoanLenderAxis = lake_JuniorLenderMember / lake_TypeOfLoanAgreementAxis = lake_SubordinatedLoanAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants To Purchase Common Stock | 55,500 lake_WarrantsToPurchaseCommonStock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 566,015 lake_WarrantsToPurchaseCommonStock / lake_TermLoanLenderAxis = lake_JuniorLenderMember / lake_TypeOfLoanAgreementAxis = lake_SubordinatedLoanAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beneficial Ownership Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.58%lake_BeneficialOwnershipPercentage / lake_TermLoanLenderAxis = lake_JuniorLenderMember / lake_TypeOfLoanAgreementAxis = lake_SubordinatedLoanAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Subordinated Long-term Debt |  |  | 0 us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt | 3,500,000 us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,500,000 us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt / lake_TermLoanLenderAxis = lake_JuniorLenderMember / lake_TypeOfLoanAgreementAxis = lake_SubordinatedLoanAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility, Borrowing Base Calculation, Percentage Of Accounts Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85.00%lake_LineOfCreditFacilityBorrowingBaseCalculationPercentageOfAccountsReceivable / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line Of Credit Facility, Borrowing Base Calculation, Percentage Of Eligible Inventory |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60.00%lake_LineOfCreditFacilityBorrowingBaseCalculationPercentageOfEligibleInventory / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line Of Credit Facility, Borrowing Base Calculation, Percentage Of Liquidation Value Of Inventory |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85.00%lake_LineOfCreditFacilityBorrowingBaseCalculationPercentageOfLiquidationValueOfInventory / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line Of Credit Facility, Borrowing Base Calculation, Inbound Inventory In Transit Inventory |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 lake_LineOfCreditFacilityBorrowingBaseCalculationInboundInventoryInTransitInventory / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line Of Credit Facility, Borrowing Base Calculation, Receivables And Inventory Held By Canadian Subsidiary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000,000 lake_LineOfCreditFacilityBorrowingBaseCalculationReceivablesAndInventoryHeldByCanadianSubsidiary / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line Of Credit Facility, Borrowing Base Calculation, Amount Available At Closing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,400,000 lake_LineOfCreditFacilityBorrowingBaseCalculationAmountAvailableAtClosing / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line of Credit Facility, Collateral |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | A perfected first security lien on all of the Borrowers United States and Canadian assets, other than its Mexican plant and the Canadian warehouse o Pledge of 65% of Lakeland US stock in all foreign subsidiaries other than 100% pledge of stock of its Canadian subsidiaries |  |  |  |  |
Line of Credit Facility, Interest Rate Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LIBOR rate plus 525 basis points | 325 basis points |  |  |  |
Line of Credit Facility, Interest Rate at Period End |  |  |  |  |  | 6.72%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_ChinaSubsidiaryMember | 6.72%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_ChinaSubsidiaryMember |  |  | 5.60%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember | 5.60%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember |  |  |  |  |  |  |  |  |  |  |  | 6.00%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_LineOfCreditFacilityAxis = lake_BankOfChinaAnqiuBranchMember | 6.00%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_LineOfCreditFacilityAxis = lake_BankOfChinaAnqiuBranchMember | 7.38%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_ChinaSubsidiaryMember / us-gaap_LineOfCreditFacilityAxis = lake_BankOfChinaAnqiuBranchMember | 7.38%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_ChinaSubsidiaryMember / us-gaap_LineOfCreditFacilityAxis = lake_BankOfChinaAnqiuBranchMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.42%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 6.42%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line of Credit Facility, Collateral Fees, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000 us-gaap_LineOfCreditFacilityCollateralFeesAmount / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line Of Credit Facility, Financial Covenant Fixed Charge Coverage Ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 to 1.00 |  |  |  |  |
Line Of Credit Facility Financial Covenant Minimum Amount Of EBITDA Quarter One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,100,000 lake_LineOfCreditFacilityFinancialCovenantMinimumAmountOfEbitdaQuarterOne / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line Of Credit Facility, Financial Covenant, Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 lake_LineOfCreditFacilityFinancialCovenantCapitalExpenditures / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
line Of Credit, Facility Other Covenants, Limitation On Advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 lake_LineOfCreditFacilityOtherCovenantsLimitationOnAdvances / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line Of Credit, Facility Other Covenants, Limitation On Investments In Foreign Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 lake_LineOfCreditFacilityOtherCovenantsLimitationOnInvestmentsInForeignSubsidiaries / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  | 5.35%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember | 5.35%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_ShortTermDebtTypeAxis = lake_BrazilLoansMember | 1.40%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_ShortTermDebtTypeAxis = lake_BrazilLoansMember |  |  |  |  |  |  |  |  |  |
Short-term Debt, Percentage Bearing Fixed Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.44%us-gaap_ShortTermDebtPercentageBearingFixedInterestRate / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember | 3.44%us-gaap_ShortTermDebtPercentageBearingFixedInterestRate / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term Debt, Refinanced, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,100,000 us-gaap_ShortTermDebtRefinancedAmount / us-gaap_CreditFacilityAxis = lake_BusinessDevelopmentBankOfCanadaMember |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 240 months | 240 months |  |  |  |  | 5 years |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.45%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_CreditFacilityAxis = lake_BusinessDevelopmentBankOfCanadaMember | 6.45%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_CreditFacilityAxis = lake_BusinessDevelopmentBankOfCanadaMember |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,447 us-gaap_DebtInstrumentPeriodicPayment / us-gaap_CreditFacilityAxis = lake_BusinessDevelopmentBankOfCanadaMember | 8,169 us-gaap_DebtInstrumentPeriodicPayment / us-gaap_CreditFacilityAxis = lake_BusinessDevelopmentBankOfCanadaMember |  |  |  |  |  |
Long-term Debt, Current Maturities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000 us-gaap_LongTermDebtCurrent / us-gaap_CreditFacilityAxis = lake_BusinessDevelopmentBankOfCanadaMember |  |  |  |  |  |  |
Long-term Debt, Total |  |  | 9,790,425 us-gaap_LongTermDebt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,641,965 us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  | 799,637 us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = lake_BusinessDevelopmentBankOfCanadaMember | 1,064,849 us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = lake_BusinessDevelopmentBankOfCanadaMember |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,200,000 us-gaap_DebtInstrumentUnamortizedDiscount / lake_TermLoanLenderAxis = lake_JuniorLenderMember / lake_TypeOfLoanAgreementAxis = lake_SubordinatedLoanAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,300,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember | 1,500,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Advance Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.46%lake_LineOfCreditFacilityAdvanceRate / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember / us-gaap_RangeAxis = us-gaap_MaximumMember | 3.00%lake_LineOfCreditFacilityAdvanceRate / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Bench mark Interest Rate At Period End |  |  |  |  |  |  |  | 120.00%lake_LineOfCreditFacilityBenchMarkInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember | 120.00%lake_LineOfCreditFacilityBenchMarkInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember | 120.00%lake_LineOfCreditFacilityBenchMarkInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember | 120.00%lake_LineOfCreditFacilityBenchMarkInterestRateAtPeriodEnd / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember |  |  |  |  |  |  |  |  |  |  | 123.00%lake_LineOfCreditFacilityBenchMarkInterestRateAtPeriodEnd / us-gaap_LineOfCreditFacilityAxis = lake_BankOfChinaAnqiuBranchMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Professional Fees | 132,000 us-gaap_ProfessionalFees |  |  |  |  |  |  | 6,501 us-gaap_ProfessionalFees / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember | 40,000 us-gaap_ProfessionalFees / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,475 us-gaap_ProfessionalFees / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 46,000 us-gaap_ProfessionalFees / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
Long-term Line of Credit |  |  |  |  |  | 1,300,000 us-gaap_LineOfCredit / dei_LegalEntityAxis = lake_ChinaSubsidiaryMember | 8,000,000 us-gaap_LineOfCredit / dei_LegalEntityAxis = lake_ChinaSubsidiaryMember |  |  | 1,300,000 us-gaap_LineOfCredit / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember | 8,000,000 us-gaap_LineOfCredit / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember |  | 486,584 us-gaap_LineOfCredit / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember |  |  |  |  |  |  |  |  |  | 800,000 us-gaap_LineOfCredit / us-gaap_LineOfCreditFacilityAxis = lake_BankOfChinaAnqiuBranchMember | 5,000,000 us-gaap_LineOfCredit / us-gaap_LineOfCreditFacilityAxis = lake_BankOfChinaAnqiuBranchMember | 800,000 us-gaap_LineOfCredit / dei_LegalEntityAxis = lake_ChinaSubsidiaryMember / us-gaap_LineOfCreditFacilityAxis = lake_BankOfChinaAnqiuBranchMember | 5,000,000 us-gaap_LineOfCredit / dei_LegalEntityAxis = lake_ChinaSubsidiaryMember / us-gaap_LineOfCreditFacilityAxis = lake_BankOfChinaAnqiuBranchMember | 15,000,000 us-gaap_LineOfCredit / lake_TypeOfLoanAgreementAxis = lake_SeniorLoanAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  | 15,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  | 1,300,000 us-gaap_LineOfCredit / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 8,000,000 us-gaap_LineOfCredit / dei_LegalEntityAxis = lake_WeifangLakelandSafetyProductsCoLtdAndWeifangRuralCreditCooperativeBankMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
Short-Term Debt |  |  | 3,298,823 us-gaap_ShortTermBorrowings | 2,558,545 us-gaap_ShortTermBorrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 687,709 us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = lake_BrazilLoansMember | 1,830,888 us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = lake_BrazilLoansMember |  |  |  |  |  |  |  |  |  |  |  |
Accrued Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,299 us-gaap_AccruedLiabilitiesCurrentAndNoncurrent / us-gaap_ShortTermDebtTypeAxis = lake_BrazilLoansMember | 14,108 us-gaap_AccruedLiabilitiesCurrentAndNoncurrent / us-gaap_ShortTermDebtTypeAxis = lake_BrazilLoansMember |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 600,000 us-gaap_NotesPayable / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember | 400,000 us-gaap_NotesPayable / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Amount Outstanding During Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,600,000 us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember | 13,700,000 us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate During Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.55%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember | 5.53%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |
Line Of Credit Facility Floor Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.25%lake_LineOfCreditFacilityFloorInterestRate / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember | 4.25%lake_LineOfCreditFacilityFloorInterestRate / lake_AgreementAxis = lake_AmendmentMember / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |
Line Of Credit Facility Initial Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.25%lake_LineOfCreditFacilityInitialInterestRate / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Line Of Credit Facility Origination Fee Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 225,000 lake_LineOfCreditFacilityOriginationFeeAmount / us-gaap_CreditFacilityAxis = lake_SeniorCreditFacilityMember |  |  |  |  |
Proceeds from Divestiture of Businesses and Interests in Affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 700,000 us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates / us-gaap_RealEstatePropertiesAxis = lake_QingdaoChinaMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Disposition of Stock in Subsidiary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 us-gaap_GainOrLossOnSaleOfStockInSubsidiary / us-gaap_RealEstatePropertiesAxis = lake_QingdaoChinaMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of Dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,700,000 us-gaap_PaymentsOfDividends / us-gaap_LongtermDebtTypeAxis = lake_UnitedStatesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision (Benefit) For Income Taxes |  | 422,321 us-gaap_IncomeTaxExpenseBenefit | (8,337,360)us-gaap_IncomeTaxExpenseBenefit | (2,851,391)us-gaap_IncomeTaxExpenseBenefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Sale of Land Held-for-use |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 428,827 us-gaap_ProceedsFromSaleOfLandHeldForUse / us-gaap_RealEstatePropertiesAxis = lake_Plot24Member | 25,000,000 us-gaap_ProceedsFromSaleOfLandHeldForUse / us-gaap_RealEstatePropertiesAxis = lake_Plot24Member |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200
Line of Credit Facility, Current Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,900,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember | 1,250,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = lake_BorrowingsInUkMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, Other |  |  |  |  |  |  |  |  |  |  |  | 1,110,000 us-gaap_StockIssuedDuringPeriodSharesOther / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |  |  | 1,110,000 us-gaap_StockIssuedDuringPeriodSharesOther / us-gaap_LongtermDebtTypeAxis = us-gaap_SubordinatedDebtMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_PrivatePlacementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Related Commitment Fees and Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,600,000 us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts / us-gaap_LongtermDebtTypeAxis = us-gaap_SubordinatedDebtMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_PrivatePlacementMember | $ 600,000 us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts / us-gaap_LongtermDebtTypeAxis = us-gaap_SubordinatedDebtMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_PrivatePlacementMember | $ 600,000 us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts / us-gaap_LongtermDebtTypeAxis = us-gaap_SubordinatedDebtMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_PrivatePlacementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Date from which Warrants or Rights Exercisable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Oct. 31, 2014
Warrant Term |  |  |  |  | five year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility, Extended Maturity Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Jun. 28, 2017
Line Of Credit facility Maturity Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | An initial term of three years from June 28, 2013 (the “Closing Date”), which has been extended by one year pursuant to the Amendment. Prepayment penalties of 2% if prior to the second anniversary of the Closing Date and 1% thereafter. |  |  |  |  |

X
- Definition This element represents the percentage of beneficial ownership percentage. + References No definition available. + Details
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Period Type: | duration

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- Definition Advance rate for the amounts to be borrowed under the credit facility. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition The effective interest rate at the end of the reporting period. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition This element represents the amount available at closing. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition This element represents the value of inbound inventory included in transit inventory. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition This element represents the percentage of accounts receivable used in calculation of borrowing base. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition This element represents the percentage of eligible inventory used in calculation of borrowing base. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition This element represents the percentage of liquidation value of inventory used in calculation of borrowing base. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition This element represents the value of receivables and inventory included held by Canadian subsidiary. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The extended date when the line of credit facility is scheduled to be fully repaid, in CCYY-MM-DD format. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

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- Definition This element represents the maximum amount of capital expenditure permitted under financial covenant associated with line of credit facility. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition This element represents the fixed charge coverage ratio to be maintained under financial covenants associated with line of credit facility. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition This element represents the minimum amount of quarterly earnings before interest, taxes, depreciation and amortization under financial covenant associated with line of credit facility. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition This element represents the floor interest rate of line of credit facility. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition This element represents the initial interest rate of line of credit facility. + References No definition available. + Details
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Namespace Prefix: | lake_
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Balance Type: | na
Period Type: | instant

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- Definition Description of maturity details of the line of credit facility. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition An up-front fee charged by a lender for processing a new loan application, used as compensation for putting the loan in place. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition This element represents the maximum amount that can be advanced under other covenant. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition This element represents the maximum amount that can be invested in foreign subsidiaries under other covenant. + References No definition available. + Details
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Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition This element represents the number of warrants to purchase common stock. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition Warrant term. + References No definition available. + Details
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Balance Type: | na
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Date the warrants or rights are exercisable, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(3)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 3 -Article 4 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Period Type: | instant

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph ((13)(g)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Subparagraph g -Article 9 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of the fees associated with providing collateral for the credit facility. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. + References No definition available. + Details
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- Definition Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1927-112601 + Details
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- Definition Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. + References No definition available. + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section F Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 + Details
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