XML 69 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule Of Company's Debt Maturities) (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2012
Debt Disclosure [Abstract]  
2013 $ 8,423
2014 6,624
2015 6,735
2016 6,706
2017 6,771
2018 and thereafter 567,000
Total debt $ 602,259