XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.5.0.2

VAT Tax Issue in Brazil (Details Textual) | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 30, 2015 USD ($) | Nov. 30, 2015 BRL | Oct. 31, 2010 USD ($) | Oct. 31, 2010 BRL | May 31, 2010 USD ($) | May 31, 2010 BRL | Jul. 31, 2016 USD ($) | Jan. 31, 2016 USD ($) | Jul. 31, 2015 USD ($) | Jul. 31, 2016 USD ($) | Jul. 31, 2016 BRL | Jul. 31, 2015 USD ($) | Dec. 18, 2015 $ / shares | Dec. 11, 2015 USD ($) | Dec. 11, 2015 BRL | Nov. 30, 2015 BRL | Oct. 31, 2010 BRL | May 31, 2010 BRL
Value Added Tax Favorable Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value Added Tax Examination Claims Incurred In Period |  |  |  |  |  |  |  |  |  | $ 3,000,000 | BRL 4,800,000 |  |  |  |  |  |  |
Value Added Tax Examination Penalties and Interest Expense |  |  |  |  |  |  |  |  |  | 3,500,000 | 5,600,000 |  |  |  |  |  |  |
Value Added Tax Examination Income Tax Total |  |  |  |  |  |  |  |  |  | 6,500,000 | BRL 10,400,000 |  |  |  |  |  |  |
Value Added Tax Claim Paid Amount |  |  |  |  | $ 1,900,000 | BRL 3,500,000 |  |  |  |  |  |  |  |  |  |  |  |
Value Added Tax Credit Carry forward Amount |  |  |  |  | $ 1,100,000 |  |  |  |  |  |  |  |  |  |  |  |  | BRL 2,100,000
Value Added Tax Credit | $ 900,000 | BRL 3,395,947 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  | $ 0 |  | $ (1,554,000) | $ 0 |  | $ (2,485,000) |  |  |  |  |  |
Discontinued Operation, Tax Effect of Discontinued Operation |  |  |  |  |  |  |  | $ 834,398 |  |  |  |  |  |  |  |  |  |
Exchange Rate | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  | $ 3.80 |  |  |  |  |
Increase (Decrease) in Deferred Charges | 275,000 | 1,025,739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contractual Obligation, Total | 80,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BRL 300,000 |  |
Lakeland Brazil [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value Added Tax Favorable Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Total |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,290,000 | BRL 8,584,012 |  |  |
Debt Instrument, Periodic Payment, Total | 250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Qualy Textil [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value Added Tax Favorable Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  | $ 2,286,022 |  |  |  |  |  |  |  |  |  |
Judicial Deposit [Member] | Lakeland Brazil [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value Added Tax Favorable Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingency Accrual, Payments | $ 800,000 | BRL 3,012,326 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Claim 2007-2009 By State Of Bahia [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value Added Tax Favorable Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value Added Tax Judicial Tax Claim Amount |  |  | $ 2,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | BRL 6,200,000 |
Value Added Tax Fines And Penalties |  |  | 3,100,000 | BRL 8,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value Added Tax Fines And Penalties Defendable |  |  | 500,000 | 1,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value Added Tax Payable During Period |  |  | $ 5,500,000 | BRL 14,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition It represents the exchange rate. + References No definition available. + Details
Name: | lake_ExchangeRate
Namespace Prefix: | lake_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of value payable for the claim of income tax. + References No definition available. + Details
Name: | lake_ValueAddedTaxClaimPaidAmount
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of value added tax credit recorded. + References No definition available. + Details
Name: | lake_ValueAddedTaxCredit
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of value added tax arising from the unused tax credit carry forward that cannot be utilized on the tax return during a year that may be carried forward to reduce the payable for statutory sales and use taxes, including value added tax. + References No definition available. + Details
Name: | lake_ValueAddedTaxCreditCarryforwardAmount
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The claims Incurred in Period resulting from the income tax examination that has been recorded during the period. + References No definition available. + Details
Name: | lake_ValueAddedTaxExaminationClaimsIncurredInPeriod
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The estimated loss resulting from the income tax examination that has been recorded during the period including interest and penalties. + References No definition available. + Details
Name: | lake_ValueAddedTaxExaminationIncomeTaxTotal
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The sum of the amounts of estimated penalties and interest recognized in the period arising from tax examinations. + References No definition available. + Details
Name: | lake_ValueAddedTaxExaminationPenaltiesAndInterestExpense
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of VAT fines, penalties paid during the period. + References No definition available. + Details
Name: | lake_ValueAddedTaxFinesAndPenalties
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of value added tax fine and penalties defendable during the reporting period. + References No definition available. + Details
Name: | lake_ValueAddedTaxFinesAndPenaltiesDefendable
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents the amount of judicial tax claim filed against the company. + References No definition available. + Details
Name: | lake_ValueAddedTaxJudicialTaxClaimAmount
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total VAT payable during the period. + References No definition available. + Details
Name: | lake_ValueAddedTaxPayableDuringPeriod
Namespace Prefix: | lake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | lake_VatTaxIssueInBrazilLineItems
Namespace Prefix: | lake_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. + References No definition available. + Details
Name: | us-gaap_ContractualObligation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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 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
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32672-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721525-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721523-107759 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65896914&loc=d3e38679-109324 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e1012-107759 + Details
Name: | us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(12)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e1012-107759 Reference 4: 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(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721525-107759 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721523-107759 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e957-107759 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 + Details
Name: | us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInDeferredCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash outflow reducing loss contingency liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 + Details
Name: | us-gaap_LossContingencyAccrualPayments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=lake_LakelandBrazilMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=lake_QualyTextilMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LitigationStatusAxis=lake_JudicialDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | lake_DefendedBasedUponAxis=lake_Claim20072009ByStateOfBahiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |