XML 75 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Details) - Foreign currency derivative contracts - Not Designated as Hedging Instrument
$ in Thousands
3 Months Ended
Apr. 30, 2020
USD ($)
Derivative [Line Items]  
Derivative, notional amount $ 12,300
Other Income (Expense)  
Derivative [Line Items]  
Derivative instruments not designated as hedging instruments, loss $ 500