XML 81 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings (Details) - Unsecured Debt
€ in Millions, $ in Millions
Jan. 31, 2020
USD ($)
Jan. 31, 2020
EUR (€)
Debt Instrument [Line Items]    
Term loan agreement amount $ 89.2 € 80.0
Basis spread on variable rate (percentage) 0.70% 0.70%