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Derivative Instruments - Additional Information (Detail) (USD $)
9 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Derivative [Line Items]    
Net foreign currency exchange gain (loss) $ 9,800,000 $ 10,000,000
Average notional amounts of derivative financial instruments outstanding $ 1,800,000,000 $ 1,400,000,000
Average maturities of derivatives, days 28 days 22 days