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Effects of Derivative Instruments on Condensed Consolidated Statements of Operations (Detail) (Foreign exchange contracts, USD $)
In Millions
3 Months Ended
Apr. 30, 2011
Apr. 30, 2010
Fair Value Hedging
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated OCI on Derivatives (Effective Portion) $ (9.6) $ 10.9
Amount and Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1.9) 3.9
Fair Value Hedging | Net revenue
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount and Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (3.8) 3.4
Fair Value Hedging | Operating expenses
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount and Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 1.9 0.5
Fair Value Hedging | Interest and other income, net
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount and Location of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) (0.3) (0.1)
Derivatives Not Designated as Hedging Instruments | Interest and other income, net
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount and Location of Gain (Loss) Recognized in Income on Derivative $ (1.7) $ 1.7