XML 99 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Jan. 31, 2015
Accumulated Other Comprehensive Income (loss) [Abstract]  
Schedule of Accumulated Other Comprehensive (Loss) Income
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.