XML 39 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 1) (USD $)
6 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning $ (360,828,000) $ (378,285,000)
Loss attributable to redeemable noncontrolling interest 11,787,000 4,308,000
Total realized and unrealized gains (losses):    
Included in earnings (9,246,000) 7,652,000
Included in other comprehensive income 19,015,000 1,463,000
Included in additional paid-in capital (4,085,000) (7,266,000)
Balance, ending (343,357,000) (372,128,000)
Redeemable Noncontrolling Interest [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning (239,136,000) (229,149,000)
Loss attributable to redeemable noncontrolling interest 11,787,000 4,308,000
Total realized and unrealized gains (losses):    
Included in earnings 0 0
Included in other comprehensive income 0 0
Included in additional paid-in capital (4,085,000) (7,266,000)
Balance, ending (231,434,000) (232,107,000)
Interest Rate Swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning (126,506,000) (143,303,000)
Loss attributable to redeemable noncontrolling interest 0 0
Total realized and unrealized gains (losses):    
Included in earnings 0 0
Included in other comprehensive income 19,015,000 1,463,000
Included in additional paid-in capital 0 0
Balance, ending (107,491,000) (141,840,000)
Net TRS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning (5,136,000) (15,013,000)
Loss attributable to redeemable noncontrolling interest 0 0
Total realized and unrealized gains (losses):    
Included in earnings (8,020,000) 7,282,000
Included in other comprehensive income 0 0
Included in additional paid-in capital 0 0
Balance, ending (13,156,000) (7,731,000)
Fair Value Adjustment to the Borrowings Subject to TRS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning 9,950,000 9,180,000
Loss attributable to redeemable noncontrolling interest 0 0
Total realized and unrealized gains (losses):    
Included in earnings (1,226,000) 370,000
Included in other comprehensive income 0 0
Included in additional paid-in capital 0 0
Balance, ending 8,724,000 9,550,000
TRS Related [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning 4,814,000 (5,833,000)
Loss attributable to redeemable noncontrolling interest 0 0
Total realized and unrealized gains (losses):    
Included in earnings (9,246,000) 7,652,000
Included in other comprehensive income 0 0
Included in additional paid-in capital 0 0
Balance, ending $ (4,432,000) $ 1,819,000