XML 33 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Risk Assessment for Long-term Receivables (Detail) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2014
Jan. 31, 2014
Accounts and Financing Receivable [Line Items]    
Term receivables, long-term $ 236,743 $ 270,365
S&P credit rating, AAA+ through BBB-
   
Accounts and Financing Receivable [Line Items]    
Term receivables, long-term 137,088 180,113
S&P credit rating, BB+ and lower
   
Accounts and Financing Receivable [Line Items]    
Term receivables, long-term 28,091 29,654
S&P credit rating
   
Accounts and Financing Receivable [Line Items]    
Term receivables, long-term 165,179 209,767
Internal Credit Rating
   
Accounts and Financing Receivable [Line Items]    
Term receivables, long-term $ 71,564 $ 60,598