XML 37 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments Reconciliation of the Change in Level 3 Items (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Apr. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 32.4
Purchases 3.5
Settlements (4.0)
Net unrealizrd gains (losses) included in earnings (1.6)
Ending Balance 30.1
Derivative [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 10.7
Purchases 0.9
Settlements 0
Net unrealizrd gains (losses) included in earnings (2.1)
Ending Balance 9.5
Convertible Debt Securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 17.5
Purchases 2.6
Settlements 0
Net unrealized gains (losses) included in other comprehensive income 0.5
Ending Balance 20.6
Auction Rate Securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 4.2
Purchases 0
Settlements (4.0)
Net unrealizrd gains (losses) included in earnings (0.2)
Ending Balance $ 0