XML 69 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments Available for Sale Securities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 31, 2011
Oct. 31, 2012
Jan. 31, 2012
Financial Instruments [Abstract]      
Proceeds from Sale and Maturity of Marketable Securities $ 417.8 $ 643.6  
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives   429.3 419.6
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax   0.6 9.2
Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments   (1.3) 75.1
Other than Temporary Impairment Losses, Investments   10.5  
Gain (Loss) on Investments   $ 5.0