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Reconciliation of the Change in Level 3 Items (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Oct. 31, 2011
Oct. 31, 2011
Taxable auction rate securities
Jan. 31, 2011
Taxable auction rate securities
Oct. 31, 2011
Convertible Debt Securities
Oct. 31, 2011
Derivative Financial Instruments, Assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Beginning Balance $ 4.2 $ 4.2 $ 4.2    
Purchases 17.5     12.4 5.1
Ending Balance $ 21.7 $ 4.2 $ 4.2 $ 12.4 $ 5.1