XML 79 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT Lira-Denominated Overdraft Facility (Details) - 12 months ended Jan. 31, 2016 - Line of credit, Lira-denominated facility [Member]
TRY in Millions, $ in Millions
USD ($)
TRY
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 2.0 TRY 6.0
Debt Instrument, Basis Spread on Variable Rate 4.00%