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Financial Instruments - Contractual Maturities of Types of Securities (Details) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2014
Cost  
Due in 1 year $ 375.2
Due in 1 year through 5 years 297.7
Due in 5 years through 10 years 0
Due after 10 years 0
Total 672.9
Fair Value  
Due in 1 year 375.2
Due in 1 year through 5 years 297.5
Due in 5 years through 10 years 0
Due after 10 years 0
Total $ 672.7