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Contractual Maturities of Types of Securities (Detail) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2012
Cost  
Due in less than 1 year $ 222.8
Due in 1 year through 5 years 205.7
Due in 5 years through 10 years 0
Due after 10 years 4.2
Total 432.7
Fair Value  
Due in less than 1 year 222.9
Due in 1 year through 5 years 206.9
Due in 5 years through 10 years 0
Due after 10 years 4.2
Total $ 434.0