XML 51 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Additional Information (Details) - Foreign currency forward - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jul. 31, 2020
Jul. 31, 2020
Jan. 31, 2020
Derivative [Line Items]      
Gains (losses) expected to be reclassified out of OCI within the next 12 months $ 0.3    
Designated as hedging | Cash flow hedging      
Derivative [Line Items]      
Notional values 3.7 $ 3.7 $ 5.8
Maturity term (not greater than)   13 months 13 months
Not designated as hedging      
Derivative [Line Items]      
Notional values $ 24.9 $ 24.9 $ 23.5
Maturity term (not greater than)   13 months