XML 26 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2012
Commodity derivatives [Member] | Not designated as hedges [Member] | Accrued Expenses [Member]
 
Fair values of derivative instruments  
Fair value of derivatives in a gain position $ 0.7
Fair value of derivatives in a loss position (1.1)
Currency Derivatives [Member] | Cash Flow Hedging [Member] | Other Current Assets [Member]
 
Fair values of derivative instruments  
Fair value of derivatives in a gain position 3.4
Fair value of derivatives in a loss position (2.3)
Currency Derivatives [Member] | Cash Flow Hedging [Member] | Other Assets [Member]
 
Fair values of derivative instruments  
Fair value of derivatives in a gain position 1.7
Fair value of derivatives in a loss position (0.8)
Currency Derivatives [Member] | Cash Flow Hedging [Member] | Accrued Expenses [Member]
 
Fair values of derivative instruments  
Fair value of derivatives in a gain position 1.2
Fair value of derivatives in a loss position (3.4)
Currency Derivatives [Member] | Cash Flow Hedging [Member] | Other Liabilities [Member]
 
Fair values of derivative instruments  
Fair value of derivatives in a gain position 0
Fair value of derivatives in a loss position (0.7)
Currency Derivatives [Member] | Not designated as hedges [Member] | Accrued Expenses [Member]
 
Fair values of derivative instruments  
Fair value of derivatives in a gain position 0.1
Fair value of derivatives in a loss position (1.5)
Interest Rate Swaps [Member] | Fair Value Hedging [Member] | Other Current Assets [Member]
 
Fair values of derivative instruments  
Fair value of derivatives in a gain position 1.6
Fair value of derivatives in a loss position 0
Interest Rate Swaps [Member] | Fair Value Hedging [Member] | Other Assets [Member]
 
Fair values of derivative instruments  
Fair value of derivatives in a gain position 1.9
Fair value of derivatives in a loss position $ 0