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Accounting Policies (Tables)
 9 Months Ended
Oct. 31, 2013
Accounting Policies [Abstract]  
Components of accumulated other comprehensive income (loss)
The following table summarizes the components of accumulated other comprehensive income (loss) (“accumulated OCI”):
 
October 31, 2013
January 31, 2013
 
(in thousands)
Unrealized (gains) losses on securities
$
(256
)
$
340

Unrealized (gains) losses on foreign currency translation
189

(69
)
Unrealized losses on interest rate contracts (1)
136,657

168,497

 
136,590

168,768

Income tax benefit
(52,913
)
(65,382
)
Noncontrolling interest
(156
)
(183
)
Accumulated Other Comprehensive Loss
$
83,521

$
103,203

(1)
Included in the amounts as of October 31 and January 31, 2013 are $105,890 and $126,506, respectively, of unrealized loss 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.
Schedule of changes in accumulated other comprehensive income (loss)
The following table summarizes the changes, net of tax and noncontrolling interest, of accumulated OCI by component for the nine months ended October 31, 2013:
 
Securities
Foreign Currency Translation
Interest Rate Contracts
Total
 
(in thousands)
Balance, February 1, 2013
$
(208
)
$
42

$
(103,037
)
$
(103,203
)
OCI before reclassifications
365

(158
)
15,942

16,149

Loss reclassified from accumulated OCI
—

—

3,533

3,533

Total other comprehensive income
365

(158
)
19,475

19,682

Balance, October 31, 2013
$
157

$
(116
)
$
(83,562
)
$
(83,521
)
Losses reclassified out of accumulated other comprehensive income (loss)
The following table summarizes losses reclassified from accumulated OCI and their location on the Consolidated Statements of Operations for the nine months ended October 31, 2013:
Accumulated OCI Components
Loss Reclassified from Accumulated OCI
 
Location on Consolidated Statements of Operations
 
(in thousands)
 
 
Interest rate contracts
$
5,721

 
Interest expense
Interest rate contracts
72

 
Equity in earnings
 
5,793

 
Total before income tax and noncontrolling interest
 
(2,247
)
 
Income tax benefit
 
(13
)
 
Noncontrolling interest
 
$
3,533

 
Loss reclassified from accumulated OCI