XML 93 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments in Unconsolidated Entities (Details) (USD $)
In Thousands
Jul. 31, 2011
Jan. 31, 2011
Reconciliation of Members and partners equity to the Company's Carrying Value    
Members' and partners' equity $ 987,583 $ 587,164
Equity of other members and partners 857,348 616,640
Company's investment in partnerships 130,235 (29,476)
Basis differences 177,495 76,634
Advances to and on behalf of other affiliates 94,942 93,859
Assets - Investments in and advances to affiliates 685,627 431,509
Liabilities - Cash distributions and losses in excess of investments in unconsolidated investments (282,955) (290,492)
Total investments in unconsolidated entities $ 402,672 $ 141,017