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Derivative Instruments and Hedging Activities (Details Textual) (USD $)
3 Months Ended 9 Months Ended
Oct. 31, 2011
Derivatives
Oct. 31, 2010
Oct. 31, 2011
Derivatives
Oct. 31, 2010
Jan. 31, 2011
May 03, 2010
Derivative Instruments and Hedging Activities (Textual)            
Gain loss on cash flow hedges to be reclassified within next twelve months     $ 27,834,000      
SIFMA rate 0.14%   0.14%      
Aggregate notional amount of TRS designated as fair value hedging instruments 260,982,000   260,982,000      
Duration of forward swap rate     five to ten years      
Number of forward swaps outstanding 0   0      
Aggregate notional amount of forward swap terminated         62,800,000 107,000,000
Gain (Loss) on forward swaps not designated as hedges included in interest expense   (1,409,000) 229,000 (6,134,000)    
Net loss recognized on change in underlying TRS borrowings recognized in interest expense 2,190,000 2,620,000 9,654,000 8,492,000    
Adjustment for nonperformance risk 15,951,000   15,951,000      
Aggregate fair value of derivative instruments in a liability position 181,939,000   181,939,000      
Posted collateral consisting of cash and notes receivable 74,678,000   74,678,000      
Caps and Floors [Member]
           
Derivative [Line Items]            
Derivative Instrument Duration of agreement     one to three years      
Treasury options [Member]
           
Derivative [Line Items]            
Derivative Instrument Duration of agreement     five to ten years      
Treasury options outstanding $ 0   $ 0      
Interest rate swap agreements [Member]
           
Derivative [Line Items]            
Derivative Instrument Duration of agreement     one to ten years