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Reconciliation of the Change in Level 3 Items (Detail) (USD $)
In Millions
6 Months Ended 6 Months Ended
Jul. 31, 2011
Jul. 31, 2011
Taxable auction rate securities
Jan. 31, 2011
Taxable auction rate securities
Jul. 31, 2011
Convertible Debt Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ 4.2 $ 4.2 $ 4.2  
Purchases 14.5     14.5
Ending Balance $ 18.7 $ 4.2 $ 4.2 $ 14.5