XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
3 Months Ended
Jul. 31, 2012
Jan. 31, 2012
Jul. 31, 2012
Designated as Hedging Instrument [Member]
Other Liabilities [Member]
Jan. 31, 2012
Designated as Hedging Instrument [Member]
Other Liabilities [Member]
Jul. 31, 2012
Interest Rate Swap [Member]
Jul. 31, 2012
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
Other Liabilities [Member]
Jan. 31, 2012
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
Other Liabilities [Member]
Jul. 31, 2012
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Jan. 31, 2012
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Jul. 31, 2012
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Jan. 31, 2012
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Jul. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jan. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                          
Money market mutual funds               $ 50,180,000 $ 48,242,000 $ 0 $ 0 $ 0 $ 0
Interest rate swap               0   857,000   0  
Cash deposited with commercial banks 23,700,000 28,700,000                      
Derivatives, Fair Value [Line Items]                          
Derivative liability, fair value     (857,000) 0   (857,000) 0            
Change in fair value recognized in net income         $ 900,000