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Derivative Instruments - Additional Information (Detail) (USD $)
6 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Derivative [Line Items]    
Net foreign currency exchange gain (loss) $ 300,000 $ (4,100,000)
Average notional amounts of derivative financial instruments outstanding $ 1,600,000,000 $ 1,500,000,000
Average maturities of derivatives, days 28 days 37 days