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Derivative Instruments and Hedging Activities (Details Textual) (USD $)
3 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Derivative [Line Items]    
Gain loss on cash flow hedges to be reclassified within next twelve months $ 26,434,000  
SIFMA rate 0.22%  
Aggregate notional amount of TRS designated as fair value hedging instruments 257,365,000  
Net gain (loss) from change in fair value of underlying TRS borrowings recognized in interest expense 94,000 145,000
Adjustment for nonperformance risk 11,557,000  
Aggregate fair value of derivative instruments in a liability position 167,250,000  
Posted collateral consisting of cash and notes receivable 87,849,000  
Forward Starting Swaps and Treasury Options [Member]
   
Derivative [Line Items]    
Forward starting swaps or Treasury options outstanding $ 0  
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  
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