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UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) (USD $)
3 Months Ended 6 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Jan. 31, 2012
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Cash and U.S. Government securities $ 9,406,722   $ 9,406,722   $ 10,727,290
Distribution declared (8,396,806)   (8,396,806)   (9,971,208)
Unallocated cash and U.S. Government securities 1,009,916   1,009,916   756,082
Reconciliation of unallocated reserve          
Unallocated reserve at the beginning of the period     1,031,508    
Net income 10,873,286 10,132,285 14,243,178 13,195,545  
Distributions paid and declared     (9,249,607)    
Unallocated reserve at the end of the period 6,025,079   6,025,079    
Within a range of not less
         
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Unallocated cash and U.S. Government securities 500,000   500,000    
Within a range of not more
         
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Unallocated cash and U.S. Government securities $ 1,000,000   $ 1,000,000