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Credit Facilities (Narrative) (Details) (USD $)
3 Months Ended
Apr. 30, 2012
Mar. 31, 2012
Mar. 31, 2012
Mature In May 2012 [Member]
Mar. 31, 2012
Mature In November 2013 [Member]
Line of Credit Facility [Line Items]        
Total of committed credit facilities with two banks   $ 225,000,000 $ 50,000,000 $ 175,000,000
Committed credit facilities maturity     May 2012 November 2013
Borrowings outstanding 20,000,000 0    
Stand-by letters of credit   $ 37,900,000