XML 79 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting Policies (Details 1) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2013
Jan. 31, 2013
The components of accumulated other comprehensive income (loss) ("accumulated OCI")    
Unrealized (gains) losses on securities $ (162) $ 340
Unrealized (gains) losses on foreign currency translation 189 (69)
Unrealized losses on interest rate contracts 140,692 [1] 168,497 [1]
Accumulated other comprehensive income (loss), before tax 140,719 168,768
Income tax benefit (54,511) (65,382)
Noncontrolling Interest (165) (183)
Accumulated Other Comprehensive Loss $ 86,043 $ 103,203
[1] Included in the amounts as of July 31 and January 31, 2013 are $107,491 and $126,506, respectively, of unrealized losses on an interest rate swap associated with New York Times, an office building in Manhattan, New York, on its nonrecourse mortgage debt with a notional amount of $640,000. This swap effectively fixes the mortgage at an all-in lender interest rate of 6.40% and expires in September 2017.