XML 71 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments and Risk Management - Schedule of Impact of the Derivative Instrument in the Condensed Consolidated Financial Statements (Detail) - Cash Flow Hedge [Member] - Cross Currency Interest Rate Contract [Member] - USD ($)
3 Months Ended 12 Months Ended
Apr. 29, 2017
Jan. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (392,636) $ 0
Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) Other Income (Expense)  
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (320,076) $ 0