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Derivative Instruments (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Jul. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Net foreign currency exchange (gain) loss $ (3,300,000) $ (3,600,000) $ 5,500,000 $ (20,500,000)
Notional amount of derivative financial instruments outstanding $ 600,000,000 $ 2,000,000,000    
Average maturities of derivatives, days 35 days 29 days