XML 92 R45.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Accounting Policies (Details Textuals) (USD $)
6 Months Ended 12 Months Ended
Jul. 31, 2011
Jan. 31, 2011
Accounting Policies (Textuals)    
Reclassified from investments in and advances to affiliates to cash distributions and losses in excess of investments in unconsolidated investments on the consolidated balance sheet $ 282,955,000 $ 290,492,000
Unrealized losses on an interest rate swap associated with office building 121,459,000 102,387,000
Total rate of return swap Contract amount 640,000,000 640,000,000
Interest rate on interest rate swap agreement interest rate of 6.40% (5.50% swap rate plus 0.90% lender spread) interest rate of 6.40% (5.50% swap rate plus 0.90% lender spread)
Expected amount to be reclassified from accumulated OCI to interest expense within the next twelve months 33,168,000  
Maximum loss exposure for unconsolidated variable interest entities 97,000,000  
Collateralized borrowings of variable interest entities 29,000,000  
Decrease in real estate due to deconsolidation of the VIE 744,999,000  
Decrease in Cash and equivalents due to deconsolidation of the VIE 4,588,000  
Decrease in restricted cash and escrowed funds due to deconsolidation of the VIE 66,882,000  
Decrease in other assets due to deconsolidation of the VIE 18,561,000  
Decrease in nonrecourse mortgage debt due to deconsolidation of the VIE 670,000,000  
Decrease in account payable and accrued expenses due to deconsolidation of the VIE 35,009,000  
Increase in investments and advances to affiliates due to deconsolidation of the VIE $ 130,021,000  
Residential Group [Member] | Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Variable Interest Entities 18  
Properties representing Variable Interest Entities 9  
Commercial Group [Member] | Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Variable Interest Entities 13  
Properties representing Variable Interest Entities 11  
Land Development Group [Member] | Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Variable Interest Entities 2  
Properties representing Variable Interest Entities 2  
Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Variable Interest Entities 33  
Properties representing Variable Interest Entities 22  
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Variable Interest Entities 59