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Derivative Instruments and Hedging Activities (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2013
Jul. 31, 2012
Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gain (Loss) Recognized In Income Statement-Derivatives $ (7,641) $ 3,107 $ (9,489) $ 7,205
Total Return Swap [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gain (Loss) Recognized In Income Statement-Derivatives (7,641) 3,348 (9,247) 7,651
Total Return Swap [Member] | Fair Value Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gain (Loss) Recognized In Income Statement-Derivatives 1,320 [1] (225) [1] 1,226 [1] (370) [1]
Interest rate caps and interest rate swaps [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gain (Loss) Recognized In Income Statement-Derivatives $ 0 $ (241) $ (242) $ (446)
[1] The net gain (loss) recognized in interest expense from the change in fair value of the underlying TRS borrowings was $(1,320) and $(1,226) for the three and six months ended July 31, 2013, respectively, and $225 and $370 for the three and six months ended July 31, 2012, respectively, offsetting the gain (loss) recognized on the TRS (see Note F – Fair Value Measurements).