XML 16 R53.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Credit Risk Assessment for Long-term Receivables (Detail) (USD $)
In Thousands
Jul. 31, 2011
Jan. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term receivables, long-term $ 186,483 $ 167,425
S&P credit rating, AAA+ through BBB-
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term receivables, long-term 105,575 84,685
S&P credit rating, BB+ and lower
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term receivables, long-term 10,360 19,473
S&P credit rating
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term receivables, long-term 115,935 104,158
Internal credit assessment
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term receivables, long-term $ 70,548 $ 63,267