XML 21 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable - Recognized Amounts in Interest Expense in the Condensed Consolidated Statement of Operations Related to the 6.25% Debentures (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Debt Instrument [Line Items]        
Interest expense at the contractual interest rate $ 4,737 $ 4,634 $ 9,331 $ 22,074
6.25% Debentures due 2026, issued 2006
       
Debt Instrument [Line Items]        
Interest expense at the contractual interest rate 0 0 0 2,900
Amortization of debt discount $ 0 $ 0 $ 0 $ 793