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      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.",
      "observations": [
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          "end": "2016-01-31",
          "val": -197581,
          "accn": "0001580695-16-000407",
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          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-06",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
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          "end": "2015-01-31",
          "val": -157351,
          "accn": "0001580695-16-000407",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-06",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
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          "val": 279276,
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          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-05-01",
          "frame": "CY2013",
          "unit": "USD"
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      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsPayable",
      "taxonomy": "us-gaap",
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      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.",
      "observations": [
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          "val": 1034183,
          "accn": "0001580695-16-000407",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-06",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
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          "val": 1311390,
          "accn": "0001580695-16-000407",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-06",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
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          "val": 5562906,
          "accn": "0001580695-15-000156",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-05-01",
          "frame": "CY2013",
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          "val": 742436,
          "accn": "0001580695-14-000298",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-05-16",
          "frame": "CY2012",
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        {
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          "val": 13147,
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          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-05-15",
          "frame": "CY2011",
          "unit": "USD"
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        {
          "start": "2010-02-01",
          "end": "2011-01-31",
          "val": 17087,
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          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-05-14",
          "frame": "CY2010",
          "unit": "USD"
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}