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Derivative Instruments and Hedging Activities (Details Textual) (USD $)
12 Months Ended
Jan. 31, 2012
Derivatives
Jan. 31, 2011
Jan. 31, 2010
Derivative Instruments and Hedging Activities (Textual) [Abstract]      
Gain (Loss) on forward swaps not designated as hedges included in interest expense $ (229,000) $ 1,200,000 $ (4,761,000)
Number of missed forecasted transactions 0 0 1
Total ineffectiveness recognized as missed forecasted transaction     928,000
Gain loss on cash flow hedges to be reclassified within next twelve months 27,718,000    
SIFMA rate 0.08%    
Aggregate notional amount of TRS designated as fair value hedging instruments 270,757,000    
Duration of forward swap rate five to ten years    
Number of forward swaps outstanding 0    
Aggregate notional amount of forward swaps terminated 62,800,000 107,000,000  
Net loss recognized on change in underlying TRS borrowings recognized in interest expense 11,855,000 1,924,000 16,351,000
Adjustment for nonperformance risk 16,127,000    
Aggregate fair value of derivative instruments in a liability position 190,147,000    
Posted collateral consisting of cash and notes receivable 82,180,000    
Ineffectiveness of cash flow hedge included in interest expenses     1,012,000
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    
Interest rate swap agreements [Member]
     
Derivative [Line Items]      
Derivative Instrument Duration of agreement one to ten years