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Bank Revolving Credit Facility (Tables)
9 Months Ended
Oct. 31, 2011
Bank Revolving Credit Facility and Senior and Subordinated Debt [Abstract]  
Available Credit on the Bank Revolving Credit Facility

The following table summarizes the available credit on the Credit Facility:

 

                 
      October 31, 2011     January 31, 2011   
   

 

 

 
    (in thousands)  
     

Maximum borrowings

      $              450,000       $          470,336   

Less outstanding balances and reserves:

               

Borrowings

          137,152   

Letters of credit

    74,221       63,418   

Surety bonds

          –   

Reserve for retirement of debt

          46,891   
   

 

 

 

Available credit

      $              375,779       $          222,875