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Effects of Derivative Instruments on Condensed Consolidated Statements of Operations (Detail) (Foreign exchange contracts, USD $)
In Millions
3 Months Ended 6 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Jul. 31, 2011
Jul. 31, 2010
Fair Value Hedging
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Accumulated OCI on Derivatives (Effective Portion) $ 7.0 $ 2.0 $ (2.6) $ 12.9
Amount and Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1.3) 6.1 (3.2) 10.0
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) 6.1 (7.6) 9.5
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) 2.5   4.4 0.5
Fair Value Hedging | Interest and other income (expense), 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 0.3   0.2
Derivatives Not Designated as Hedging Instruments | Interest and other income (expense), net
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount and Location of Gain (Loss) Recognized in Income on Derivative $ 3.7 $ 1.1 $ 2.0 $ (0.6)