XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2012
Jan. 31, 2012
Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Current Notional Derivatives Asset $ 28,100 $ 27,197
Derivative Asset, Fair Value, Gross Asset 791 774
Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Current Notional Derivatives Asset 595,217 596,425
Derivative Asset, Fair Value, Gross Asset 13,620 10,630
Accounts Payable and Accrued Expenses [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 1,142,155 1,140,753
Derivative Liability, Fair Value, Gross Liability 151,261 158,653
Accounts Payable and Accrued Expenses [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 30,360 30,360
Derivative Liability, Fair Value, Gross Liability 14,239 15,367
Total Return Swap [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Current Notional Derivatives Asset 28,100 27,197
Derivative Asset, Fair Value, Gross Asset 791 774
Total Return Swap [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Current Notional Derivatives Asset 140,800 141,703
Derivative Asset, Fair Value, Gross Asset 12,709 9,534
Total Return Swap [Member] | Accounts Payable and Accrued Expenses [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 243,560 243,560
Derivative Liability, Fair Value, Gross Liability 10,116 9,954
Total Return Swap [Member] | Accounts Payable and Accrued Expenses [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 30,360 30,360
Derivative Liability, Fair Value, Gross Liability 14,239 15,367
Interest rate swap agreements [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Current Notional Derivatives Asset 19,521 19,521
Derivative Asset, Fair Value, Gross Asset 894 1,083
Interest rate swap agreements [Member] | Accounts Payable and Accrued Expenses [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 898,595 897,193
Derivative Liability, Fair Value, Gross Liability 141,145 148,699
Interest rate caps [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Current Notional Derivatives Asset 434,896 435,201
Derivative Asset, Fair Value, Gross Asset $ 17 $ 13