XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings - Commitment Fees (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2012
Oct. 31, 2011
Disclosure Commitment Fees [Abstract]        
Commitment fees $ 128 $ 128 $ 382 $ 257