XML 98 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
$ in Millions
Jan. 31, 2017
Jan. 31, 2016
Debt Disclosure [Abstract]    
The total carrying value of short-term borrowings and long-term debt $ 1,100.0 $ 1,100.0
Total fair value of short-term borrowings and long-term debt $ 1,100.0 $ 1,100.0