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Financial Instruments Reconciliation of the Change in Level 3 Items (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Apr. 30, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at January 31,2012 $ 28.7
Purchases 2.9
Transfer into (out of) Level 3 0
Redemptions 0
Total unrealizrd gains (losses) 3.1
Balance at April 30,2012 34.7
Derivative [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at January 31,2012 6.2
Purchases 1.0
Transfer into (out of) Level 3 0
Redemptions 0
Total unrealizrd gains (losses) 4.4
Balance at April 30,2012 11.6
Convertible Debt Securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at January 31,2012 18.3
Purchases 1.9
Transfer into (out of) Level 3 0
Redemptions 0
Total unrealizrd gains (losses) (1.3)
Balance at April 30,2012 18.9
Auction Rate Securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at January 31,2012 4.2
Purchases 0
Transfer into (out of) Level 3 0
Redemptions 0
Total unrealizrd gains (losses) 0
Balance at April 30,2012 $ 4.2