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Schedule of Components of Investment Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2013
Jul. 31, 2012
Investments Debt And Equity Securities [Abstract]        
Interest income $ 3,374 $ 4,915 $ 6,771 $ 9,664
Realized gains 4,762 3,463 5,400 3,554
Realized losses (3,749) (1,205) (4,430) (1,584)
Total investment income $ 4,387 $ 7,173 $ 7,741 $ 11,634