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Derivative Instruments and Hedging Activities (Details Textual) (USD $)
3 Months Ended 9 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2013
Oct. 31, 2012
Derivative [Line Items]        
Notional amount $ 640,000,000   $ 640,000,000  
Loss on cash flow hedges to be reclassified within next twelve months     25,355,000  
SIFMA rate 0.08%   0.08%  
Net gain (loss) from change in fair value of underlying TRS borrowings recognized in interest expense (1,864,000) 148,000 (3,090,000) 518,000
Adjustment for nonperformance risk 8,190,000   8,190,000  
Aggregate fair value of derivative instruments in a liability position 139,816,000   139,816,000  
Posted collateral consisting of cash and notes receivable 105,736,000   105,736,000  
Forward starting swaps and Treasury options [Member]
       
Derivative [Line Items]        
Notional amount 0   0  
Minimum [Member] | Interest rate swap agreements [Member]
       
Derivative [Line Items]        
Derivative, term of ontract     1 year  
Minimum [Member] | Caps and floors [Member]
       
Derivative [Line Items]        
Derivative, term of ontract     1 year  
Minimum [Member] | Treasury options [Member]
       
Derivative [Line Items]        
Derivative, term of ontract     5 years  
Maximum [Member] | Interest rate swap agreements [Member]
       
Derivative [Line Items]        
Derivative, term of ontract     10 years  
Maximum [Member] | Caps and floors [Member]
       
Derivative [Line Items]        
Derivative, term of ontract     3 years  
Maximum [Member] | Treasury options [Member]
       
Derivative [Line Items]        
Derivative, term of ontract     10 years  
Designated as Hedging Instrument [Member] | Total Return Swap [Member]
       
Derivative [Line Items]        
Notional amount 275,685,000   275,685,000  
Cash Flow Hedging [Member]
       
Derivative [Line Items]        
Loss on interest rate cash flow hedge ineffectiveness $ 2,366,000   $ 2,963,000