XML 49 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Oct. 31, 2011
Debt [Abstract]  
Long-Term Debt Issuances

Issue Date

  

Maturity Date

    

Interest Rate

     Principal Amount

April 18, 2011

   April 15, 2014      1.625%        $ 1,000  

April 18, 2011

   April 15, 2016      2.800%          1,000  

April 18, 2011

   April 15, 2021      4.250%          1,000  

April 18, 2011

   April 15, 2041      5.625%          2,000  
              

 

 

 

Total

               $ 5,000