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Derivative Instruments and Hedging Activities (Details Textual) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2013
swap
Jan. 31, 2012
Jan. 31, 2011
Derivative [Line Items]      
Gain loss on cash flow hedges to be reclassified within next twelve months $ 27,283    
SIFMA rate 0.08%    
Aggregate notional amount of TRS designated as fair value hedging instruments 266,395    
Number of forward swaps outstanding 0    
Net gain (loss) from change in fair value of underlying TRS borrowings recognized in interest expense 770 (11,855) (1,924)
Adjustment for nonperformance risk 11,772    
Aggregate fair value of derivative instruments in a liability position 167,496    
Posted collateral consisting of cash and notes receivable $ 89,101    
Minimum [Member] | Interest rate swap agreements [Member]
     
Derivative [Line Items]      
Derivative instrument term of agreements 1 year    
Minimum [Member] | Caps and Floors [Member]
     
Derivative [Line Items]      
Derivative instrument term of agreements 1 year    
Minimum [Member] | Treasury Options [Member]
     
Derivative [Line Items]      
Derivative instrument term of agreements 5 years    
Minimum [Member] | Forward Swaps [Member]
     
Derivative [Line Items]      
Derivative instrument term of agreements 5 years    
Maximum [Member] | Interest rate swap agreements [Member]
     
Derivative [Line Items]      
Derivative instrument term of agreements 10 years    
Maximum [Member] | Caps and Floors [Member]
     
Derivative [Line Items]      
Derivative instrument term of agreements 3 years    
Maximum [Member] | Treasury Options [Member]
     
Derivative [Line Items]      
Derivative instrument term of agreements 10 years    
Maximum [Member] | Forward Swaps [Member]
     
Derivative [Line Items]      
Derivative instrument term of agreements 10 years