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Commitments And Contingencies (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 1 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 6 Months Ended
Jun. 25, 2008
May 31, 2011
Oct. 31, 2010
Sep. 30, 2010
Jul. 31, 2011
Nov. 15, 2011
Jan. 31, 2011
Jul. 31, 2010
Dec. 31, 2009
Jul. 31, 2006
Oct. 18, 2011
Settlement Agreements [Member]
Jul. 31, 2011
Settlement Agreements [Member]
Jan. 31, 2011
Settlement Agreements [Member]
Jul. 20, 2011
First Condition [Member]
Jul. 31, 2011
First Condition [Member]
Jul. 31, 2011
Second Condition [Member]
Guarantee         $ 61.9                      
Forfeiture action against certain accounts                   50.0            
Aggregate amount to be paid under settlement agreement         165.0                      
Amount paid under settlement agreement   30.0       112.5   17.9 1.0              
Total agreed payment in respect of anticipated opt out credit               21.5                
Amount holdback in respect of anticipated opt out credit               3.6                
Class action settlement fund payable in cash or stock         30.0                      
Aggregate value of shares delivered at any one time at minimum         27.5                      
Net cash proceeds from the sale of auction rate securities                           50.0 50.0 100.0
Payment for settlement on net cash proceeds from the sale of auction rate securities                     20.0       50.0 50.0
Cash received from sales and redemptions of auction rate securities         33.6   33.4                  
Restricted cash received from sales and redemptions of auction rate securities         33.6   33.4                  
Payment of restricted cash under settlement agreement   30.0                            
Amount deposited into the derivative settlement fund         60.0                      
Percentage of outstanding share capital         2.50%                      
Amount certain other defendants in the direct actions and the shareholder derivative actions have paid or agreed to pay         1.4                      
Legal fees and expenses of the plaintiffs     9.4                          
Insurance proceeds in connection with the settlements of the shareholder derivative actions and the consolidated shareholder class action       16.5                        
Litigation settlement                       116.2 146.1      
Monetary penalties under settlement agreement 0                              
Fine paid under non-prosecution agreement         1.2                      
Amount paid for disgorgement and pre-judgment interest         $ 1.6