XML 55 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments (Tables)
12 Months Ended
Jan. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Liabilities Measured on Recurring Basis

The following table presents the estimated fair values of the Trust’s debt instruments and the associated carrying value recognized in the accompanying consolidated balance sheets at January 31, 2019 and 2018:

 

    2019     2018  
    Carrying
Amount
    Fair Value     Carrying
Amount
    Fair Value  
Mortgage notes payable   $ 4,824,692     $ 3,141,032     $ 9,752,596     $ 8,164,897  
Notes payable to banks   $ 9,300     $ 9,300     $ 952,213     $ 952,213  
Other notes payable   $ 1,494,030     $ 1,494,030     $ 1,954,405     $ 1,954,405