XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt and Fair Value Disclosure (Details) - USD ($)
Jan. 31, 2018
Aug. 22, 2017
Jun. 13, 2017
Apr. 30, 2017
Debt Instrument        
Fair value of long-term debt $ 1,320,000,000     $ 941,000,000
Line of Credit        
Debt Instrument        
Maximum borrowing capacity 100,000,000      
Fair value of amount outstanding $ 0     $ 900,000
3.51% Senior Notes Due June 13, 2025 | Senior Notes        
Debt Instrument        
Debt instrument, face amount     $ 150,000,000  
Debt instrument, interest rate, stated percentage     3.51%  
3.77% Senior Notes due August 22, 2028 | Senior Notes        
Debt Instrument        
Debt instrument, face amount   $ 250,000,000    
Debt instrument, interest rate, stated percentage   3.77%