XML 71 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Notes Payable - Recognized Amounts in Interest Expense in the Condensed Consolidated Statements of Income Related to the 4.00% Debentures (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2015
Jul. 31, 2014
Debt Instrument        
Interest expense at the contractual interest rate $ 4,772 $ 4,807 $ 9,466 $ 9,392
4.00% Debentures due 2031        
Debt Instrument        
Interest expense at the contractual interest rate 2,530 2,530 5,060 5,060
Amortization of debt discount $ 1,633 $ 1,521 $ 3,237 $ 3,015