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Derivative Instruments and Hedging Activities (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Not Designated as Hedging Instrument [Member]
   
Impact of gains and losses related to derivative instruments    
Net Gain (Loss) Recognized Derivatives $ (1,848) $ 4,098
Total Return Swap [Member] | Not Designated as Hedging Instrument [Member]
   
Impact of gains and losses related to derivative instruments    
Net Gain (Loss) Recognized Derivatives (1,606) 4,303
Total Return Swap [Member] | Fair Value Hedging [Member]
   
Impact of gains and losses related to derivative instruments    
Net Gain (Loss) Recognized Derivatives (94) [1] (145) [1]
Interest rate caps and interest rate swaps [Member] | Not Designated as Hedging Instrument [Member]
   
Impact of gains and losses related to derivative instruments    
Net Gain (Loss) Recognized Derivatives $ (242) $ (205)
[1] The net gain (loss) recognized in interest expense from the change in fair value of the underlying TRS borrowings was $94 and $145 for the three months ended April 30, 2013 and 2012, respectively, offsetting the gain (loss) recognized on the TRS (see Note F – Fair Value Measurements).