XML 55 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Schedule of Short-term Borrowings (Details) - USD ($)
$ in Millions
Apr. 30, 2018
Jan. 31, 2018
Apr. 30, 2017
Short-term Debt [Line Items]      
Short-term borrowings $ 96.7 $ 120.6 $ 190.6
Credit Facilities [Member]      
Short-term Debt [Line Items]      
Short-term borrowings 26.1 33.5 93.6
Other Credit Facilities [Member]      
Short-term Debt [Line Items]      
Short-term borrowings $ 70.6 $ 87.1 $ 97.0