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Derivative Instruments (Narrative) (Details) (USD $)
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Derivative Instruments [Abstract]      
Net foreign currency exchange loss $ 4,100,000 $ 6,700,000 $ 34,900,000
Notional amount of derivative financial instruments outstanding $ 1,500,000,000 $ 1,300,000,000  
Average maturities of derivatives, days 37 40