XML 42 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Details) (USD $)
3 Months Ended 6 Months Ended
Apr. 30, 2013
Jul. 31, 2013
Senior Notes
Jan. 31, 2013
Senior Notes
Sep. 30, 2012
Senior Notes
Jul. 31, 2013
Fair Value, Measurements, Recurring
Jul. 31, 2013
Level 1
Senior Notes
Jul. 31, 2013
Level 2
Fair Value, Measurements, Recurring
Jan. 31, 2013
Level 2
Fair Value, Measurements, Recurring
Jul. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring
Jan. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring
Jul. 31, 2013
Selling, General and Administrative Expenses
Jul. 31, 2013
Other Expense
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Foreign currency forward contracts, Assets             $ 12,250,000 $ 19,835,000        
Foreign currency forward contracts, Liabilities             23,454,000 19,628,000        
Acquisition-related contingent consideration                 9,760,000 18,147,000    
Adjustments to the fair value of acquisition-related contingent consideration                     400,000 300,000
Deferred compensation plan assets, fair value disclosure         37,000,000              
Deferred compensation liability, fair value disclosure         33,400,000              
Convertible senior debentures, face value   350,000,000 350,000,000 350,000,000                
Convertible debt, fair value disclosures           358,800,000            
Payments for Previous Acquisition $ 8,700,000