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Financial Instruments Reconciliation of the Change in Level 3 Items (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jul. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at January 31,2012 $ 28.7
Purchases 5.9
Transfer into (out of) Level 3 0
Settlements (8.5)
Net unrealizrd gains (losses) included in earnings 0.8
Balance at April 30,2012 26.9
Derivative [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at January 31,2012 6.2
Purchases 1.1
Transfer into (out of) Level 3 0
Settlements (1.3)
Net unrealizrd gains (losses) included in earnings 3.1
Balance at April 30,2012 9.1
Convertible Debt Securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at January 31,2012 18.3
Purchases 4.8
Transfer into (out of) Level 3 0
Settlements (7.2)
Net unrealized gains (losses) included in other comprehensive income (2.3)
Balance at April 30,2012 13.6
Auction Rate Securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at January 31,2012 4.2
Purchases 0
Transfer into (out of) Level 3 0
Settlements 0
Net unrealizrd gains (losses) included in earnings 0
Balance at April 30,2012 $ 4.2