XML 94 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Hedging Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Jan. 31, 2017 - Foreign Exchange Forward [Member]
€ in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, SGD in Millions, SFr in Millions, NZD in Millions, MXN in Millions, $ in Millions
JPY (¥)
USD ($)
GBP (£)
SGD
EUR (€)
NZD
MXN
KRW (₩)
CHF (SFr)
Not Designated as Hedging Instrument [Member] | Japan, Yen                  
Derivative [Line Items]                  
Derivative, Notional Amount ¥ 952.8 $ 8.4              
Not Designated as Hedging Instrument [Member] | United Kingdom, Pounds                  
Derivative [Line Items]                  
Derivative, Notional Amount   6.8 £ 5.5            
Not Designated as Hedging Instrument [Member] | United States of America, Dollars                  
Derivative [Line Items]                  
Derivative, Notional Amount   58.3              
Not Designated as Hedging Instrument [Member] | Euro Member Countries, Euro                  
Derivative [Line Items]                  
Derivative, Notional Amount   29.7     € 28.0        
Not Designated as Hedging Instrument [Member] | Korea (South), Won                  
Derivative [Line Items]                  
Derivative, Notional Amount   12.5           ₩ 15,011.6  
Not Designated as Hedging Instrument [Member] | Mexico, Pesos                  
Derivative [Line Items]                  
Derivative, Notional Amount   7.7         MXN 167.1    
Not Designated as Hedging Instrument [Member] | New Zealand, Dollars                  
Derivative [Line Items]                  
Derivative, Notional Amount   8.4       NZD 11.7      
Not Designated as Hedging Instrument [Member] | Singapore, Dollars                  
Derivative [Line Items]                  
Derivative, Notional Amount   17.7   SGD 25.1          
Not Designated as Hedging Instrument [Member] | Switzerland, Francs                  
Derivative [Line Items]                  
Derivative, Notional Amount   4.2             SFr 4.3
Cash Flow Hedging [Member] | Japan, Yen                  
Derivative [Line Items]                  
Derivative, Notional Amount ¥ 16,669.0 156.1              
Cash Flow Hedging [Member] | United Kingdom, Pounds                  
Derivative [Line Items]                  
Derivative, Notional Amount   $ 17.5 £ 13.3