XML 87 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss
 12 Months Ended
Jan. 31, 2015
Accumulated Other Comprehensive Income (loss) [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss, net of taxes, was comprised of the following:
 
Net Unrealized Gains (Losses) on Derivative Instruments
 
Net Unrealized Gains (Losses) on Available for Sale Securities
 
Defined Benefit Pension Components
 
Foreign Currency Translation Adjustments
 
Total (1)
Balances, January 31, 2013
$
2.8

 
$
2.9

 
$
(13.1
)
 
$
1.7

 
$
(5.7
)
Other comprehensive income (loss) before reclassifications
11.1

 
(0.2
)
 
3.9

 
(2.0
)
 
12.8

Pre-tax (gains) losses reclassified from accumulated other comprehensive income
(11.5
)
 
(1.2
)
 
0.9

 
—

 
(11.8
)
Tax effects
1.1

 
0.3

 
0.6

 
2.1

 
4.1

Net current period other comprehensive income (loss)
0.7

 
(1.1
)
 
5.4

 
0.1

 
5.1

Balances, January 31, 2014
3.5

 
1.8

 
(7.7
)
 
1.8

 
(0.6
)
Other comprehensive income (loss) before reclassifications
47.0

 
(1.7
)
 
(18.3
)
 
(80.7
)
 
(53.7
)
Pre-tax (gains) losses reclassified from accumulated other comprehensive income
(7.0
)
 
1.7

 
0.5

 
—

 
(4.8
)
Tax effects
(0.7
)
 
(0.2
)
 
1.8

 
4.9

 
5.8

Net current period other comprehensive income (loss)
39.3


(0.2
)

(16.0
)

(75.8
)
 
(52.7
)
Balances, January 31, 2015
$
42.8

 
$
1.6

 
$
(23.7
)
 
$
(74.0
)
 
$
(53.3
)

                                         
(1) For comparability, the presentation of prior period balances were adjusted to align with current year presentation.

Reclassifications related to gains and losses on available for sale securities are included in Interest and other (expense) income, net. Refer to "Note 2: Financial Instruments" for the amount and location of reclassifications related to derivative instruments. Reclassifications of the defined benefit pension components are included in the computation of net periodic benefit cost. Refer to "Note 14: Retirement Benefit Plans."