XML 14 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statement of Other Comprehensive Income Parenthetical (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2013
Oct. 31, 2012
Net gain (loss) on derivative instruments - tax effect: $ 0.3 $ (0.2) $ 0.5 $ (0.5)
Change in net unrealized gain on available-for-sale securities - tax effect: (0.2) (1.4) (0.2) (1.3)
Net change in cumulative foreign currency translation (loss) gain - tax effect: $ (1.0) $ (0.4) $ 1.0 $ 0.4