XML 24 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Reserve Restructuring Activities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Jan. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Apr. 30, 2012
Jan. 31, 2012
Oct. 31, 2011
Jul. 31, 2011
Apr. 30, 2011
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2011
Additions $ 7.2 $ 36.7 $ 0 $ 0 $ 0 $ 0 $ (1.3) $ 0 $ 43.9 $ (1.3) $ 10.8
Fiscal 2013 Plan [Member]
                     
Beginning Balance       0         0    
Additions                 44.3    
Payments                 (36.6)    
Adjustments                 (0.4) [1]    
Ending Balance 7.3               7.3    
Current portion 5.8 [2]       0 [2]       5.8 [2] 0 [2]  
Non-current portion 1.5 [2]       0 [2]       1.5 [2] 0 [2]  
Yearly Total All Plans [Member]
                     
Beginning Balance               8.6   8.6  
Additions                   0  
Payments                   (4.3)  
Adjustments                   (1.9) [1]  
Ending Balance         2.4         2.4  
Current portion         1.1 [2]         1.1 [2] 4.8 [2]
Non-current portion         1.3 [2]         1.3 [2] 3.8 [2]
Employee Severance | Fiscal 2013 Plan [Member]
                     
Beginning Balance       0         0    
Additions                 41.0    
Payments                 (36.1)    
Adjustments                 (0.4) [1]    
Ending Balance 4.5               4.5    
Employee Severance | RestructuringFiscal2011Plan
                     
Beginning Balance               1.5   1.5  
Additions                   0  
Payments                   (1.5)  
Adjustments                   0 [1]  
Ending Balance         0         0  
Employee Severance | RestructuringFiscal2010Plan
                     
Beginning Balance               0   0  
Additions                   0  
Payments                   0  
Adjustments                   0 [1]  
Ending Balance         0         0  
Employee Severance | RestructuringFiscal2009Plan
                     
Beginning Balance               0   0  
Additions                   0  
Payments                   0  
Adjustments                   0 [1]  
Ending Balance         0         0  
Employee Severance | Otherrestructuring [Member]
                     
Beginning Balance               0   0  
Additions                   0  
Payments                   0  
Adjustments                   0 [1]  
Ending Balance         0         0  
Lease Termination | Fiscal 2013 Plan [Member]
                     
Beginning Balance       0         0    
Additions                 3.3    
Payments                 (0.5)    
Adjustments                 0 [1]    
Ending Balance 2.8               2.8    
Lease Termination | RestructuringFiscal2010Plan
                     
Beginning Balance               1.7   1.7  
Additions                   0  
Payments                   (1.1)  
Adjustments                   (0.3) [1]  
Ending Balance         0.3         0.3  
Lease Termination | RestructuringFiscal2009Plan
                     
Beginning Balance               2.8   2.8  
Additions                   0  
Payments                   (0.9)  
Adjustments                   (1.3) [1]  
Ending Balance         0.6         0.6  
Lease Termination | Otherrestructuring [Member]
                     
Beginning Balance               2.6   2.6  
Additions                   0  
Payments                   (0.8)  
Adjustments                   (0.3) [1]  
Ending Balance         $ 1.5         $ 1.5  
[1] Adjustments include the impact of foreign currency translation.
[2] The current and non-current portions of the reserve are recorded in the Consolidated Balance Sheets under “Other accrued liabilities” and “Other liabilities,” respectively.