XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details 1) (Cash Flow Hedging [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Derivative instruments gain loss in financial statements    
Gain (Loss) Recognized in OCI (Effective Portion) $ 8,725 $ (2,039)
Gain (loss) reclassified from Accumulated OCI, Effective Amount (1,055) (779)
Gain (loss) reclassified from Accumulated OCI, Ineffective Amount 2  
Interest rate caps, interest rate swaps and Treasury options [Member]
   
Derivative instruments gain loss in financial statements    
Gain (Loss) Recognized in OCI (Effective Portion) 8,725 (2,039)
Interest rate caps, interest rate swaps and Treasury options [Member] | Interest expense [Member]
   
Derivative instruments gain loss in financial statements    
Gain (loss) reclassified from Accumulated OCI, Effective Amount (967) (691)
Gain (loss) reclassified from Accumulated OCI, Ineffective Amount      
Treasury options [Member] | Equity in loss of unconsolidated entities [Member]
   
Derivative instruments gain loss in financial statements    
Gain (loss) reclassified from Accumulated OCI, Effective Amount (88) (88)
Gain (loss) reclassified from Accumulated OCI, Ineffective Amount $ 2