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Derivative Instruments and Hedging Activities (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Not Designated as Hedging Instrument [Member]
     
Impact of gains and losses related to derivative instruments      
Net Gain (Loss) Recognized Derivatives $ 1,227 $ (817) $ (1,485)
Total Return Swap [Member] | Fair Value Hedging [Member]
     
Impact of gains and losses related to derivative instruments      
Net Gain (Loss) Recognized Derivatives 11,855 1,924 16,351
Total Return Swap [Member] | Not Designated as Hedging Instrument [Member]
     
Impact of gains and losses related to derivative instruments      
Net Gain (Loss) Recognized Derivatives 2,264 1,341 (2,873)
Interest rate caps, interest rate swaps and floors [Member] | Not Designated as Hedging Instrument [Member]
     
Impact of gains and losses related to derivative instruments      
Net Gain (Loss) Recognized Derivatives $ (1,037) $ (2,158) $ 1,388