XML 52 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income , Net of Taxes
3 Months Ended
Apr. 30, 2012
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income

Accumulated other comprehensive income, net of taxes, was comprised of the following at April 30, 2012 and January 31, 2012:
 
 
April 30, 2012
 
January 31, 2012
Net gain on derivative instruments
$
5.8

 
$
9.2

Net unrealized gain on available-for-sale securities
3.5

 
2.6

Unfunded portion of pension plans
(8.6
)
 
(8.6
)
Foreign currency translation adjustments
3.0

 
2.7

Accumulated other comprehensive income
$
3.7

 
$
5.9