XML 16 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities - Additional Information (Detail) (USD $)
3 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Jan. 31, 2013
Schedule of Available-for-sale Securities [Line Items]      
Proceeds from sale and maturities of available-for-sale securities $ 155,801,000 $ 53,829,000  
Amortization of discounts and premiums, net 2,192,000 1,235,000  
Estimated fair value of available-for-sale securities 364,709,000 208,287,000 378,071,000
Long Term Investments
     
Schedule of Available-for-sale Securities [Line Items]      
Estimated fair value of available-for-sale securities 149,771,000 91,231,000 149,585,000
Auction Rate Securities
     
Schedule of Available-for-sale Securities [Line Items]      
Proceeds from sale of available-for-sale securities 4,600,000    
Estimated fair value of available-for-sale securities   4,330,000 4,330,000
Auction Rate Securities | Long Term Investments
     
Schedule of Available-for-sale Securities [Line Items]      
Par value of available-for-sale securities   4,900,000 4,900,000
Estimated fair value of available-for-sale securities   4,330,000 4,330,000
Other Expense Income Net
     
Schedule of Available-for-sale Securities [Line Items]      
Net realized gain (loss) $ 215,000 $ 127,000