XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.20.4

Minimum Debt Payments (Tables) | 6 Months Ended
--- | ---
Jul. 31, 2020
Debt Disclosure [Abstract] |
Scheduled of Minimum Payments of Debt | Scheduled minimum payments of debt, net of debt discounts, as of July 31, 2020 are approximately as follows in the respective fiscal years indicated:
FISCAL YEAR |  | MORTGAGES |  |  | OTHER NOTES PAYABLE |  |  | TOTAL |
2021 |  | $ | 81,204 |  |  | $ | 686,028 |  |  | $ | 767,232 |
2022 |  |  | 170,856 |  |  |  | 560,001 |  |  |  | 730,857 |
2023 |  |  | 176,852 |  |  |  | 15,265 |  |  |  | 192,117 |
2024 |  |  | 219,151 |  |  |  |  |  |  |  | 219,151 |
2025 |  |  | 192,828 |  |  |  |  |  |  |  | 192,828 |
2026 |  |  | 203,490 |  |  |  |  |  |  |  | 203,490 |
Thereafter |  |  | 4,979,833 |  |  |  |  |  |  |  | 4,979,833 |
|  | $ | 6,024,214 |  |  | $ | 1,261,294 |  |  | $ | 7,285,508 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration