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Derivative Financial Instruments (Details Textual) (CHF)
In Millions, unless otherwise specified
6 Months Ended
Jul. 31, 2014
Derivative Financial Instruments (Textual) [Abstract]  
Expiry dates ranging Jan. 20, 2015
Foreign Exchange Forward
 
Derivative Financial Instruments (Textual) [Abstract]  
Net forward contracts hedging portfolio 41.0