XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Fair Value of Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Apr. 30, 2014
Jan. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 379.8 $ 351.7
Net gain on derivative instruments 0.2 3.5
Derivative assets 7.5 21.3
Derivative liabilities 0.5 1.7
Not designated as hedging instrument | Prepaid expenses and other current assets and Other assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets 4.8 16.9
Foreign currency contracts
   
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 25.1 205.5
Foreign currency contracts | Designated as hedging instrument | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2.7 [1] 4.4 [1]
Derivative assets, gross 4.3 5.9
Foreign currency contracts | Designated as hedging instrument | Other accrued liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.5 [2] 1.7 [2]
Derivative liabilities, gross $ 2.1 $ 3.2
[1] Considering Autodesk's master netting arrangements, these contracts are presented net settled. The gross balance is $4.3 million and $5.9 million at April 30, 2014 and January 31, 2014, respectively.
[2] Considering Autodesk's master netting arrangements, these contracts are presented net settled. The gross balance is $2.1 million and $3.2 million at April 30, 2014 and January 31, 2014, respectively.