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Derivative Instruments and Hedging Activities (Details Textual) (USD $)
3 Months Ended
Apr. 30, 2012
Derivatives
Apr. 30, 2011
Jan. 31, 2011
Derivative Instruments and Hedging Activities (Textual) [Abstract]      
Gain loss on cash flow hedges to be reclassified within next twelve months $ 27,751,000    
Gain (Loss) on forward swaps not designated as hedges included in interest expense   229,000  
SIFMA rate 0.25%    
Aggregate notional amount of TRS designated as fair value hedging instruments 271,660,000    
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
Net gain (loss) recognized on change in underlying TRS borrowings recognized in interest expense 145,000 (1,482,000)  
Adjustment for nonperformance risk 14,517,000    
Aggregate fair value of derivative instruments in a liability position 180,017,000    
Ineffectiveness of cash flow hedge included in interest expenses 0 0  
Posted collateral consisting of cash and notes receivable 81,779,000    
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