XML 32 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Details) (USD $)
3 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Net foreign currency exchange loss $ (8,800,000) $ 16,900,000
Notional amount of derivative financial instruments outstanding $ 800,000,000 $ 2,100,000,000
Average maturities of derivatives, days 34 days 28 days