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Credit Facilities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jul. 31, 2012
Jun. 30, 2012
Jun. 30, 2012
Mature On May 31, 2016
Debt_Covenants
Jun. 30, 2012
Mature On May 31, 2017
Debt_Covenants
Line of Credit Facility [Line Items]        
Total of committed credit facilities with two banks   $ 250 $ 175 $ 75
Committed credit facilities maturity     May 31, 2016 May 31, 2017
Term of credit facility (years)     4 years 5 years
Borrowings outstanding 20 0    
Stand-by letters of credit   $ 35.9    
Number of financial covenants for debt agreements     2 2