XML 83 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Senior Notes (Details)
¥ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Oct. 31, 2014
USD ($)
Jan. 31, 2016
USD ($)
Jan. 31, 2015
USD ($)
Jan. 31, 2014
USD ($)
Jan. 31, 2015
JPY (¥)
Jan. 31, 2013
USD ($)
Debt Instrument [Line Items]            
Loss on Extinguishment of Debt $ (93.8) $ 0.0 $ (93.8) $ 0.0    
Proceeds from issuance of long-term debt   0.0 $ 548.0 $ 0.0    
2009 10.00% Series A, due April 2018 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 50.0        
Debt Instrument, Interest Rate, Stated Percentage   10.00%        
2008 9.05% Series A, due December 2015 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 100.0        
Debt Instrument, Interest Rate, Stated Percentage   9.05%        
2009 10.00% Series A, due February 2017 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 125.0        
Debt Instrument, Interest Rate, Stated Percentage   10.00%        
2009 10.00% Series B, due February 2019 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 125.0        
Debt Instrument, Interest Rate, Stated Percentage   10.00%        
2010 1.72% Notes, due September 2016 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount | ¥         ¥ 10,000.0  
Debt Instrument, Interest Rate, Stated Percentage   1.72%        
2012 4.40% Series B Notes, due July 2042 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Periodic Payment, Principal   $ 50.0        
Debt Instrument, Face Amount           $ 250.0
Debt Instrument, Interest Rate, Stated Percentage   4.40%        
2014 3.80% Senior Notes, due October 2024 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 250.0        
Debt Instrument, Interest Rate, Stated Percentage   3.80%        
Debt Instrument, Interest Rate, Effective Percentage   3.836%        
2014 4.90% Senior Notes, due October 2044 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   $ 300.0        
Debt Instrument, Interest Rate, Stated Percentage   4.90%        
Debt Instrument, Interest Rate, Effective Percentage   4.926%