XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility, Senior Notes and Mortgage Company Loan Facility Term Loan Facility and 364-Day Facility (Details Textual 1) (Details) (three hundred sixty four day senior uncedured revolving credit facility [Member])
3 Months Ended
Apr. 30, 2014
three hundred sixty four day senior uncedured revolving credit facility [Member]
 
Debt Instrument [Line Items]  
Line of Credit Facility, term of contract 364 days