Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Financial Risk Management - Disclosure of Financial Risk Management (Details)

v3.21.1
Financial Risk Management - Disclosure of Financial Risk Management (Details) - NZD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
Statement Line Items [Line Items]    
Non-derivatives Borrowings $ 18,900 $ 48,860
Non-derivatives Trade payables 6,250 10,407
Non-derivatives Total 25,150 59,267
Derivatives Gross future cash settlement on forward currency contracts - inflow
Derivatives Gross future cash settlement on forward currency contracts - (outflow)
Derivatives Total
0 - 30 Days [Member]    
Statement Line Items [Line Items]    
Non-derivatives Borrowings 48 2,052
Non-derivatives Trade payables 6,250 10,407
Non-derivatives Total 6,289 12,459
Derivatives Gross future cash settlement on forward currency contracts - inflow
Derivatives Gross future cash settlement on forward currency contracts - (outflow)
Derivatives Total
Between One Month and Three Months [Member]    
Statement Line Items [Line Items]    
Non-derivatives Borrowings 14,596 18,044
Non-derivatives Trade payables
Non-derivatives Total 14,596 18,044
Derivatives Gross future cash settlement on forward currency contracts - inflow
Derivatives Gross future cash settlement on forward currency contracts - (outflow)
Derivatives Total
Between Three Months and One Year [Member]    
Statement Line Items [Line Items]    
Non-derivatives Borrowings
Non-derivatives Trade payables
Non-derivatives Total
Derivatives Gross future cash settlement on forward currency contracts - inflow
Derivatives Gross future cash settlement on forward currency contracts - (outflow)
Derivatives Total
Between One Year and Five Years [Member]    
Statement Line Items [Line Items]    
Non-derivatives Borrowings 4,256 28,764
Non-derivatives Trade payables
Non-derivatives Total 4,256 28,764
Derivatives Gross future cash settlement on forward currency contracts - inflow
Derivatives Gross future cash settlement on forward currency contracts - (outflow)
Derivatives Total