XML 24 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Cash, Cash Equivalents and Investments (Details Textuals) (USD $)
In Millions
Jul. 31, 2011
Cash, Cash Equivalents and Investments (Textuals) [Abstract]  
Gross unrealized loss due to a decrease in the fair value of certain fixed income securities $ 1